SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
This Quarter Return
+12.66%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$486M
AUM Growth
+$52.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.32%
Top 10 Hldgs %
67%
Holding
286
New
79
Increased
45
Reduced
37
Closed
16

Top Buys

1
NEU icon
NewMarket
NEU
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$820K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$369K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$837K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$558K

Sector Composition

1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.6B
$738K 0.15%
5,689
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$649K 0.13%
10,293
+5,858
+132% +$369K
AAPL icon
28
Apple
AAPL
$3.56T
$486K 0.1%
10,232
-1,104
-10% -$52.4K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$366K 0.08%
6,456
+1,214
+23% +$68.8K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$366K 0.08%
11,389
+1,872
+20% +$60.2K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$360K 0.07%
15,575
+2,770
+22% +$64K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$360K 0.07%
6,843
+699
+11% +$36.8K
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.46B
$351K 0.07%
5,883
+814
+16% +$48.6K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
$324K 0.07%
18,582
– –
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$259K 0.05%
1,851
-217
-10% -$30.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$239K 0.05%
6,310
– –
MCD icon
37
McDonald's
MCD
$224B
$234K 0.05%
1,234
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$228K 0.05%
1,504
– –
VUG icon
39
Vanguard Growth ETF
VUG
$186B
$209K 0.04%
1,339
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$146B
$206K 0.04%
4,272
– –
AUB icon
41
Atlantic Union Bankshares
AUB
$5.09B
$204K 0.04%
6,303
+5,571
+761% +$180K
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$180K 0.04%
1,000
– –
XOM icon
43
Exxon Mobil
XOM
$466B
$171K 0.04%
2,117
– –
HRL icon
44
Hormel Foods
HRL
$14.1B
$168K 0.03%
3,750
– –
WFC icon
45
Wells Fargo
WFC
$253B
$168K 0.03%
3,479
+3,106
+833% +$150K
VB icon
46
Vanguard Small-Cap ETF
VB
$67.2B
$167K 0.03%
1,095
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.8B
$149K 0.03%
2,037
+193
+10% +$14.1K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$143K 0.03%
+2,431
New +$143K
PEP icon
49
PepsiCo
PEP
$200B
$142K 0.03%
1,156
+39
+3% +$4.79K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$142K 0.03%
2,835
– –
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