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
VIGI icon
526
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$6.58K ﹤0.01%
73
-72
CGNX icon
527
Cognex
CGNX
$7.97B
$6.56K ﹤0.01%
+200
ICOW icon
528
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$6.55K ﹤0.01%
190
-189
CARR icon
529
Carrier Global
CARR
$51.7B
$6.47K ﹤0.01%
86
GRMN icon
530
Garmin
GRMN
$42.3B
$6.4K ﹤0.01%
+30
GLPI icon
531
Gaming and Leisure Properties
GLPI
$12.4B
$6.17K ﹤0.01%
+128
COR icon
532
Cencora
COR
$64.6B
$6.12K ﹤0.01%
21
-1
AGG icon
533
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.02K ﹤0.01%
61
-18
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.02K ﹤0.01%
76
-17
FR icon
535
First Industrial Realty Trust
FR
$7.37B
$5.98K ﹤0.01%
121
VLTO icon
536
Veralto
VLTO
$24.7B
$5.96K ﹤0.01%
58
FBIN icon
537
Fortune Brands Innovations
FBIN
$5.97B
$5.87K ﹤0.01%
108
ELS icon
538
Equity Lifestyle Properties
ELS
$11.6B
$5.79K ﹤0.01%
+94
CHKP icon
539
Check Point Software Technologies
CHKP
$21.2B
$5.7K ﹤0.01%
26
+1
BKNG icon
540
Booking.com
BKNG
$165B
$5.7K ﹤0.01%
1
PLD icon
541
Prologis
PLD
$115B
$5.63K ﹤0.01%
52
L icon
542
Loews
L
$20.3B
$5.57K ﹤0.01%
61
ZS icon
543
Zscaler
ZS
$50.8B
$5.57K ﹤0.01%
+18
REM icon
544
iShares Mortgage Real Estate ETF
REM
$608M
$5.42K ﹤0.01%
247
HLIO icon
545
Helios Technologies
HLIO
$1.89B
$5.41K ﹤0.01%
150
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.38K ﹤0.01%
40
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.34K ﹤0.01%
115
FDN icon
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$5.32K ﹤0.01%
20
IQV icon
549
IQVIA
IQV
$37.1B
$5.27K ﹤0.01%
32
BUD icon
550
AB InBev
BUD
$120B
$5.2K ﹤0.01%
75
+13
20 21
22
23 24