SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
This Quarter Return
+5.14%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$982M
AUM Growth
+$86M
Cap. Flow
+$36.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
108
Reduced
169
Closed
12

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$42.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$44.9B
$34.3K ﹤0.01%
665
– –
BWXT icon
302
BWX Technologies
BWXT
$14.9B
$33.8K ﹤0.01%
311
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$33.3K ﹤0.01%
1,280
– –
UPS icon
304
United Parcel Service
UPS
$71.9B
$33.1K ﹤0.01%
243
-15
-6% -$2.05K
COKE icon
305
Coca-Cola Consolidated
COKE
$10.5B
$32.9K ﹤0.01%
250
– –
APO icon
306
Apollo Global Management
APO
$74.5B
$32.9K ﹤0.01%
263
– –
NXPI icon
307
NXP Semiconductors
NXPI
$56.7B
$32.4K ﹤0.01%
135
+16
+13% +$3.84K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$14.5B
$32.2K ﹤0.01%
969
– –
ZBH icon
309
Zimmer Biomet
ZBH
$20.8B
$31.8K ﹤0.01%
295
– –
SSB icon
310
SouthState Bank Corporation
SSB
$10.4B
$31.6K ﹤0.01%
325
-250
-43% -$24.3K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$9.34B
$31.6K ﹤0.01%
767
– –
PPL icon
312
PPL Corp
PPL
$26.6B
$31.4K ﹤0.01%
948
+256
+37% +$8.47K
DTE icon
313
DTE Energy
DTE
$28.2B
$30.4K ﹤0.01%
237
– –
FFIV icon
314
F5
FFIV
$18B
$29.9K ﹤0.01%
136
+15
+12% +$3.3K
SCHW icon
315
Charles Schwab
SCHW
$167B
$29.8K ﹤0.01%
460
-287
-38% -$18.6K
USAP
316
DELISTED
Universal Stainless & Alloy
USAP
$29.7K ﹤0.01%
770
– –
IVOG icon
317
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$29.5K ﹤0.01%
257
– –
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$29.4K ﹤0.01%
300
+100
+50% +$9.81K
RY icon
319
Royal Bank of Canada
RY
$204B
$29.2K ﹤0.01%
234
– –
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.9K ﹤0.01%
256
– –
EXC icon
321
Exelon
EXC
$43.7B
$28.4K ﹤0.01%
700
-40
-5% -$1.62K
BX icon
322
Blackstone
BX
$132B
$27.6K ﹤0.01%
180
– –
LH icon
323
Labcorp
LH
$23B
$26.8K ﹤0.01%
120
– –
EOG icon
324
EOG Resources
EOG
$64.2B
$26.7K ﹤0.01%
217
+32
+17% +$3.93K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26.6K ﹤0.01%
249
– –
11 12
13
14 15