Salomon & Ludwin Portfolio holdings

AUM $938M

This Quarter Return

-2.29%

1 Year Return

+4.22%

3 Year Return

+16.57%

5 Year Return

+105.92%

10 Year Return

–

AUM

$938M

AUM Growth

-$5.7M (-0.6%)

Cap. Flow

+$18M

Cap. Flow % of AUM

1.92%

Top 10 Holdings %Top 10 Hldgs %

45.67%

Holding

741

New

Increased

Reduced

139

Closed

Top Buys

1	Technology Select Sector SPDR Fund XLK	$2.84M
2	iShares Short-Term National Muni Bond ETF SUB	$2.41M
3	Microsoft MSFT	$2.03M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.51M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.27M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$1.85M
2	iShares S&P 500 Value ETF IVE	$1.23M
3	iShares MSCI EAFE ETF EFA	$766K
4	iShares Core S&P 500 ETF IVV	$628K
5	Vanguard High Dividend Yield ETF VYM	$524K

Sector Composition

1	Technology	4.79%
2	Consumer Staples	1.58%
3	Consumer Discretionary	1.1%
4	Financials	0.87%
5	Healthcare	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Total World Stock ETF VT $50B	$3.42M	0.36%	29,457 +158	+0.5%	+$18.3K
52	52 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$3.32M	0.35%	6,221 +808	+15%	+$431K
53	53 McDonald's MCD $213B	$3.3M	0.35%	10,550 +233	+2%	+$72.8K
54	54 Energy Select Sector SPDR Fund XLE $27.7B	$3.05M	0.32%	32,580 +2,293	+8%	+$214K
55	55 Vanguard Information Technology ETF VGT $97.8B	$3.01M	0.32%	5,553 -43	-0.8%	-$23.3K
56	56 Lowe's Companies LOW $127B	$2.99M	0.32%	12,822 -197	-2%	-$45.9K
57	57 Vanguard Value ETF VTV $142B	$2.94M	0.31%	17,047 -1,196	-7%	-$207K
58	58 WisdomTree US AI Enhanced Value Fund AIVL $396M	$2.88M	0.31%	26,259 -74	-0.3%	-$8.13K
59	59 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.86M	0.3%	63,235 -2,345	-4%	-$106K
60	60 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$2.72M	0.29%	74,474 +34,675	+87%	+$1.27M
61	61 WisdomTree US MidCap Dividend Fund DON $3.77B	$2.2M	0.23%	44,521 -317	-0.7%	-$15.7K
62	62 The Communication Services Select Sector SPDR Fund XLC $23.8B	$2.08M	0.22%	21,580 +1,589	+8%	+$153K
63	63 NewMarket NEU $6.66B	$2.04M	0.22%	3,596	–	–
64	64 iShares Russell 1000 Growth ETF IWF $115B	$1.95M	0.21%	5,389 -50	-0.9%	-$18.1K
65	65 Amazon AMZN $2.46T	$1.93M	0.21%	10,151 +349	+4%	+$66.4K
66	66 WisdomTree US SmallCap Dividend Fund DES $1.88B	$1.88M	0.2%	58,693 -370	-0.6%	-$11.8K
67	67 Vanguard Energy ETF VDE $7.18B	$1.81M	0.19%	13,970 +1,231	+10%	+$160K
68	68 Coca-Cola KO $298B	$1.49M	0.16%	20,821 -75	-0.4%	-$5.37K
69	69 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$1.43M	0.15%	14,235 -80	-0.6%	-$8.05K
70	70 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$1.37M	0.15%	7,909 +640	+9%	+$111K
71	71 Vanguard Health Care ETF VHT $15.5B	$1.37M	0.15%	5,172 +262	+5%	+$69.4K
72	72 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$1.23M	0.13%	15,967 +2,207	+16%	+$171K
73	73 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$1.23M	0.13%	15,465 +2,393	+18%	+$191K
74	74 JPMorgan Chase JPM $821B	$1.23M	0.13%	5,011 +2,140	+75%	+$525K
75	75 Lam Research LRCX $124B	$1.15M	0.12%	15,870	–	–