SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.91M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$4.62M
2
+$3.77M
3
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
326
Vanguard Communication Services ETF
VOX
$5.84B
$61.7K 0.01%
333
HOOD icon
327
Robinhood
HOOD
$130B
$61.5K 0.01%
414
+407
FFIV icon
328
F5
FFIV
$15.4B
$61.4K 0.01%
189
+56
DHR icon
329
Danaher
DHR
$153B
$60.8K 0.01%
283
-166
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$172B
$60.6K 0.01%
3,844
+3,701
ZWS icon
331
Zurn Elkay Water Solutions
ZWS
$7.71B
$60.6K 0.01%
+1,293
NVS icon
332
Novartis
NVS
$239B
$60.5K 0.01%
457
+433
SAN icon
333
Banco Santander
SAN
$149B
$60.4K 0.01%
5,870
+5,661
FAST icon
334
Fastenal
FAST
$47.8B
$60.2K 0.01%
1,258
+276
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$60.1K 0.01%
474
CDW icon
336
CDW
CDW
$20.5B
$60K 0.01%
377
+137
BWXT icon
337
BWX Technologies
BWXT
$19B
$59.9K 0.01%
321
+10
APO icon
338
Apollo Global Management
APO
$71.2B
$59.7K 0.01%
474
+211
RSPG icon
339
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$405M
$59.4K 0.01%
750
IDCC icon
340
InterDigital
IDCC
$9.61B
$59.3K 0.01%
+175
EVT icon
341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$59.2K 0.01%
2,409
-185
WELL icon
342
Welltower
WELL
$123B
$58.8K 0.01%
+336
APP icon
343
Applovin
APP
$212B
$58.7K 0.01%
+86
OXY icon
344
Occidental Petroleum
OXY
$40.2B
$58.7K 0.01%
1,309
+644
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$58K 0.01%
799
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$65.4B
$58K 0.01%
283
-14
ROP icon
347
Roper Technologies
ROP
$49.1B
$58K 0.01%
116
+81
GLW icon
348
Corning
GLW
$69.8B
$56.1K 0.01%
+671
SI
349
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$56K 0.01%
395
+376
ECL icon
350
Ecolab
ECL
$76.1B
$55.9K 0.01%
202
+52
12 13
14
15 16