SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$20.3K
2
USAP
Universal Stainless & Alloy
USAP
$10.1K
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$3.48M 0.36%
32,878
– –
PM icon
52
Philip Morris
PM
$260B
$3.28M 0.34%
35,428
– –
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.2M 0.33%
34,552
– –
MCD icon
54
McDonald's
MCD
$224B
$3.03M 0.32%
11,490
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$51.6B
$3.02M 0.32%
32,447
– –
LOW icon
56
Lowe's Companies
LOW
$145B
$2.94M 0.31%
14,155
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.76M 0.29%
41,761
– –
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.58M 0.27%
25,574
– –
PG icon
59
Procter & Gamble
PG
$368B
$2.1M 0.22%
14,388
– –
VDE icon
60
Vanguard Energy ETF
VDE
$7.42B
$2.09M 0.22%
16,512
– –
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2M 0.21%
33,753
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$1.99M 0.21%
15,662
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$1.91M 0.2%
12,269
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$1.76M 0.18%
7,472
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.75M 0.18%
21,629
– –
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.73M 0.18%
41,838
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$1.67M 0.17%
6,276
– –
NSC icon
68
Norfolk Southern
NSC
$62.8B
$1.67M 0.17%
8,458
– –
TFC icon
69
Truist Financial
TFC
$60.4B
$1.65M 0.17%
57,795
– –
XOM icon
70
Exxon Mobil
XOM
$487B
$1.64M 0.17%
13,971
– –
NEU icon
71
NewMarket
NEU
$7.77B
$1.55M 0.16%
3,403
– –
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.4M 0.15%
12,676
– –
SPTI icon
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.37M 0.14%
49,873
– –
PEP icon
74
PepsiCo
PEP
$204B
$1.36M 0.14%
8,020
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$1.22M 0.13%
9,312
– –
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