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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$1.58M 0.14%
1,691
-100
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.55M 0.14%
8,024
+63
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.52M 0.14%
6,870
JPM icon
79
JPMorgan Chase
JPM
$830B
$1.43M 0.13%
4,844
-447
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.13%
2,472
+105
VHT icon
81
Vanguard Health Care ETF
VHT
$16.9B
$1.34M 0.12%
4,921
-38
AVGO icon
82
Broadcom
AVGO
$1.79T
$1.31M 0.12%
4,151
+106
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.37T
$1.3M 0.12%
4,402
-57
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$639B
$1.17M 0.1%
3,621
-66
AMAT icon
85
Applied Materials
AMAT
$386B
$1.14M 0.1%
3,265
-109
ABBV icon
86
AbbVie
ABBV
$399B
$1.09M 0.1%
5,234
-117
XOM icon
87
Exxon Mobil
XOM
$613B
$1.05M 0.09%
6,541
-342
TFC icon
88
Truist Financial
TFC
$61.1B
$1.03M 0.09%
21,903
TSLA icon
89
Tesla
TSLA
$1.48T
$1,000K 0.09%
2,773
-110
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$936K 0.08%
9,538
+288
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$913K 0.08%
9,088
+3
MA icon
92
Mastercard
MA
$435B
$901K 0.08%
1,826
-142
CL icon
93
Colgate-Palmolive
CL
$70.8B
$878K 0.08%
10,318
QQQ icon
94
Invesco QQQ Trust
QQQ
$464B
$843K 0.08%
1,440
-20
PRAA icon
95
PRA Group
PRAA
$589M
$836K 0.07%
47,030
+81
AUB icon
96
Atlantic Union Bankshares
AUB
$5.5B
$801K 0.07%
22,182
VV icon
97
Vanguard Large-Cap ETF
VV
$51.2B
$751K 0.07%
2,493
-39
NSC icon
98
Norfolk Southern
NSC
$69.9B
$747K 0.07%
2,594
-110
OEF icon
99
iShares S&P 100 ETF
OEF
$19.7B
$723K 0.06%
2,258
CVX icon
100
Chevron
CVX
$370B
$678K 0.06%
3,406
-127
2 3
4
5 6