SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+6.28%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$11.4M
Cap. Flow %
1.79%
Top 10 Hldgs %
57.92%
Holding
80
New
7
Increased
39
Reduced
21
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.41M
2
NEU icon
NewMarket
NEU
$1.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$820K
4
IWM icon
iShares Russell 2000 ETF
IWM
$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$700K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$784K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$744K
3
VUG icon
Vanguard Growth ETF
VUG
$444K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$444K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$398K

Sector Composition

1 Financials 0.55%
2 Technology 0.54%
3 Utilities 0.46%
4 Materials 0.25%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$536K 0.08% 7,087 +893 +14% +$67.5K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$535K 0.08% 3,232 -266 -8% -$44K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$507K 0.08% 1,867 +363 +24% +$98.6K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$494K 0.08% 2,997 +603 +25% +$99.4K
OEF icon
55
iShares S&P 100 ETF
OEF
$22B
$443K 0.07% 2,258 – –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$426K 0.07% 1,201 +342 +40% +$121K
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$426K 0.07% 10,784 +619 +6% +$24.5K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$424K 0.07% 4,343 – –
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$405K 0.06% 5,253 – –
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
$404K 0.06% 4,480 – –
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$379K 0.06% 7,794 – –
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$367K 0.06% 1,994 – –
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$340K 0.05% 3,798 – –
TOWN icon
64
Towne Bank
TOWN
$2.77B
$333K 0.05% 10,945 – –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$317K 0.05% 130 – –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$301K 0.05% 120 -6 -5% -$15.1K
QCOM icon
67
Qualcomm
QCOM
$173B
$290K 0.05% 2,027 +27 +1% +$3.86K
DIS icon
68
Walt Disney
DIS
$213B
$288K 0.05% +1,638 New +$288K
MCD icon
69
McDonald's
MCD
$224B
$279K 0.04% 1,209 -40 -3% -$9.23K
VT icon
70
Vanguard Total World Stock ETF
VT
$51.6B
$278K 0.04% 2,684 -17 -0.6% -$1.76K
PEP icon
71
PepsiCo
PEP
$204B
$272K 0.04% 1,839 +206 +13% +$30.5K
ALB icon
72
Albemarle
ALB
$9.99B
$270K 0.04% 1,600 +100 +7% +$16.9K
SMB icon
73
VanEck Short Muni ETF
SMB
$286M
$270K 0.04% +14,949 New +$270K
MDYG icon
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$257K 0.04% 3,313 +293 +10% +$22.7K
VFH icon
75
Vanguard Financials ETF
VFH
$13B
$241K 0.04% 2,662 – –
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