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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
476
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$10.3K ﹤0.01%
176
EMLP icon
477
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$10.2K ﹤0.01%
275
ALK icon
478
Alaska Air
ALK
$6.04B
$10.2K ﹤0.01%
+200
PTLC icon
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9.98K ﹤0.01%
196
-196
FYX icon
480
First Trust Small Cap Core AlphaDEX Fund
FYX
$936M
$9.98K ﹤0.01%
100
PRU icon
481
Prudential Financial
PRU
$40.7B
$9.78K ﹤0.01%
90
ZM icon
482
Zoom
ZM
$25.7B
$9.7K ﹤0.01%
+125
AAL icon
483
American Airlines Group
AAL
$10.4B
$9.55K ﹤0.01%
821
CHTR icon
484
Charter Communications
CHTR
$27B
$9.48K ﹤0.01%
23
PRFZ icon
485
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$9.35K ﹤0.01%
224
IUSV icon
486
iShares Core S&P US Value ETF
IUSV
$24.1B
$9.3K ﹤0.01%
97
FENY icon
487
Fidelity MSCI Energy Index ETF
FENY
$1.26B
$9.27K ﹤0.01%
386
IBB icon
488
iShares Biotechnology ETF
IBB
$8.56B
$9.2K ﹤0.01%
71
COWZ icon
489
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$9.16K ﹤0.01%
162
-163
KD icon
490
Kyndryl
KD
$6B
$9.11K ﹤0.01%
215
+149
GMED icon
491
Globus Medical
GMED
$11.5B
$9.09K ﹤0.01%
+150
CCI icon
492
Crown Castle
CCI
$38.5B
$8.98K ﹤0.01%
87
+43
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$12.2B
$8.82K ﹤0.01%
309
PFG icon
494
Principal Financial Group
PFG
$19.6B
$8.78K ﹤0.01%
109
KEYS icon
495
Keysight
KEYS
$35.1B
$8.77K ﹤0.01%
53
GEHC icon
496
GE HealthCare
GEHC
$37.4B
$8.6K ﹤0.01%
113
-39
VAW icon
497
Vanguard Materials ETF
VAW
$2.83B
$8.49K ﹤0.01%
42
FPF
498
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$8.47K ﹤0.01%
450
FISV
499
Fiserv Inc
FISV
$36.3B
$8.45K ﹤0.01%
49
SCHI icon
500
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$8.35K ﹤0.01%
368
+250
18 19
20
21 22