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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.9B
$142K 0.03%
2,652
– –
MSFT icon
52
Microsoft
MSFT
$3.68T
$133K 0.03%
1,131
+103
+10% +$12.1K
ALB icon
53
Albemarle
ALB
$9.6B
$131K 0.03%
1,600
-179
-10% -$14.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.84T
$125K 0.03%
2,120
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.84T
$117K 0.02%
2,000
– –
QCOM icon
56
Qualcomm
QCOM
$172B
$116K 0.02%
2,027
+27
+1% +$1.55K
AFL icon
57
Aflac
AFL
$57.2B
$112K 0.02%
2,244
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$86B
$103K 0.02%
1,340
– –
PNW icon
59
Pinnacle West Capital
PNW
$10.6B
$103K 0.02%
+1,077
New +$103K
CSCO icon
60
Cisco
CSCO
$264B
$91K 0.02%
1,686
+93
+6% +$5.02K
OMI icon
61
Owens & Minor
OMI
$434M
$86K 0.02%
20,862
– –
PG icon
62
Procter & Gamble
PG
$375B
$85K 0.02%
819
+28
+4% +$2.91K
OKE icon
63
Oneok
OKE
$45.7B
$83K 0.02%
1,182
– –
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$553M
$82K 0.02%
+6,590
New +$82K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$81K 0.02%
755
-500
-40% -$53.6K
MAR icon
66
Marriott International Class A Common Stock
MAR
$71.9B
$79K 0.02%
632
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$24.1B
$78K 0.02%
+678
New +$78K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$77K 0.02%
700
– –
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$75K 0.02%
+819
New +$75K
MAA icon
70
Mid-America Apartment Communities
MAA
$17B
$74K 0.02%
678
– –
LLY icon
71
Eli Lilly
LLY
$652B
$71K 0.01%
+548
New +$71K
KEYS icon
72
Keysight
KEYS
$28.9B
$70K 0.01%
+800
New +$70K
IBM icon
73
IBM
IBM
$232B
$69K 0.01%
508
– –
INTC icon
74
Intel
INTC
$107B
$69K 0.01%
1,290
+101
+8% +$5.4K
PPG icon
75
PPG Industries
PPG
$24.8B
$68K 0.01%
600
– –
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