SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
This Quarter Return
-0.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$944M
AUM Growth
-$38M
Cap. Flow
-$34.4M
Cap. Flow %
-3.64%
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
47
Reduced
283
Closed
34

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.08M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$818K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$402K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$354K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.82M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.61M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.11%
4 Financials 0.79%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
451
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$9.2K ﹤0.01%
386
– –
FNDE icon
452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$9.06K ﹤0.01%
312
+100
+47% +$2.91K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$22B
$8.98K ﹤0.01%
97
-5
-5% -$463
LYB icon
454
LyondellBasell Industries
LYB
$17.7B
$8.73K ﹤0.01%
117
+2
+2% +$149
ALB icon
455
Albemarle
ALB
$9.6B
$8.61K ﹤0.01%
100
– –
MCHP icon
456
Microchip Technology
MCHP
$35.6B
$8.6K ﹤0.01%
150
– –
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$12.3B
$8.56K ﹤0.01%
309
– –
KEYS icon
458
Keysight
KEYS
$28.9B
$8.51K ﹤0.01%
53
– –
DD icon
459
DuPont de Nemours
DD
$32.6B
$8.46K ﹤0.01%
111
-32
-22% -$2.44K
PFG icon
460
Principal Financial Group
PFG
$17.8B
$8.44K ﹤0.01%
109
– –
IBIT icon
461
iShares Bitcoin Trust
IBIT
$83.3B
$8.38K ﹤0.01%
158
+7
+5% +$371
HYMB icon
462
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$8.19K ﹤0.01%
320
– –
CTVA icon
463
Corteva
CTVA
$49.1B
$8.15K ﹤0.01%
143
-10
-7% -$570
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$8.1K ﹤0.01%
450
– –
BHVN icon
465
Biohaven
BHVN
$1.68B
$8.03K ﹤0.01%
215
– –
WPC icon
466
W.P. Carey
WPC
$14.9B
$7.95K ﹤0.01%
146
-89
-38% -$4.85K
VAW icon
467
Vanguard Materials ETF
VAW
$2.89B
$7.89K ﹤0.01%
42
– –
CHTR icon
468
Charter Communications
CHTR
$35.7B
$7.88K ﹤0.01%
23
– –
APH icon
469
Amphenol
APH
$135B
$7.78K ﹤0.01%
112
– –
BIV icon
470
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.77K ﹤0.01%
104
-6
-5% -$448
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$7.75K ﹤0.01%
391
– –
CHY
472
Calamos Convertible and High Income Fund
CHY
$872M
$7.73K ﹤0.01%
637
– –
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.66K ﹤0.01%
79
– –
KLAC icon
474
KLA
KLAC
$119B
$7.56K ﹤0.01%
12
– –
FBIN icon
475
Fortune Brands Innovations
FBIN
$7.3B
$7.38K ﹤0.01%
108
– –
17 18
19
20 21