SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$3.36M
2
+$1.99M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
351
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$60.7K 0.01%
1,855
+122
BWXT icon
352
BWX Technologies
BWXT
$17.9B
$60.7K 0.01%
321
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$60.3K 0.01%
799
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$59.4K 0.01%
2,459
+111
SANM icon
355
Sanmina
SANM
$6.93B
$59.3K 0.01%
387
+27
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$59.2K 0.01%
492
+187
TTWO icon
357
Take-Two Interactive
TTWO
$39.1B
$59.2K 0.01%
230
+27
JBTM
358
JBT Marel
JBTM
$7.38B
$59K 0.01%
386
+211
IDCC icon
359
InterDigital
IDCC
$9.46B
$58.8K 0.01%
175
DHI icon
360
D.R. Horton
DHI
$41.3B
$58.3K 0.01%
398
-48
SITM icon
361
SiTime
SITM
$9.23B
$58.3K 0.01%
175
+24
UPS icon
362
United Parcel Service
UPS
$85.6B
$58.2K 0.01%
571
-231
ICE icon
363
Intercontinental Exchange
ICE
$89.2B
$58.1K 0.01%
351
-57
LNC icon
364
Lincoln National
LNC
$6.31B
$58.1K 0.01%
1,256
+483
NDAQ icon
365
Nasdaq
NDAQ
$48.6B
$58.1K 0.01%
590
+246
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$68.5B
$57.7K 0.01%
269
-14
XEL icon
367
Xcel Energy
XEL
$50.5B
$57.6K 0.01%
777
+268
SEE icon
368
Sealed Air
SEE
$6.19B
$57.4K 0.01%
1,382
+158
CBRE icon
369
CBRE Group
CBRE
$39.1B
$56.7K 0.01%
345
-5
LKQ icon
370
LKQ Corp
LKQ
$7.9B
$56.7K 0.01%
1,826
+1,693
JXN icon
371
Jackson Financial
JXN
$7.58B
$56.2K 0.01%
512
+187
KMX icon
372
CarMax
KMX
$6.03B
$56K 0.01%
1,390
+1,238
ILCG icon
373
iShares Morningstar Growth ETF
ILCG
$2.82B
$55.1K ﹤0.01%
526
-4
EVT icon
374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$54.7K ﹤0.01%
2,149
-260
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$54.7K ﹤0.01%
717
13 14
15
16 17