SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.91M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$4.62M
2
+$3.77M
3
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.51M 0.14%
17,940
+70
KO icon
77
Coca-Cola
KO
$300B
$1.51M 0.14%
22,689
+1,868
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.44M 0.13%
6,870
ABBV icon
79
AbbVie
ABBV
$403B
$1.37M 0.12%
5,845
+1,063
VHT icon
80
Vanguard Health Care ETF
VHT
$16.2B
$1.37M 0.12%
5,064
-45
AVGO icon
81
Broadcom
AVGO
$1.67T
$1.33M 0.12%
3,930
+1,668
JNJ icon
82
Johnson & Johnson
JNJ
$459B
$1.31M 0.12%
6,961
+2,266
TSLA icon
83
Tesla
TSLA
$1.44T
$1.26M 0.11%
2,940
+1,132
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$553B
$1.22M 0.11%
3,688
+1,120
LLY icon
85
Eli Lilly
LLY
$740B
$1.1M 0.1%
1,308
+189
MA icon
86
Mastercard
MA
$519B
$1.07M 0.1%
1,840
+184
TFC icon
87
Truist Financial
TFC
$56.5B
$998K 0.09%
21,934
+239
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.15T
$991K 0.09%
4,022
+1,953
QQQ icon
89
Invesco QQQ Trust
QQQ
$392B
$957K 0.09%
1,587
-44
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$918K 0.08%
9,145
-2,526
IBM icon
91
IBM
IBM
$287B
$855K 0.08%
2,966
+1,327
SLYG icon
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$831K 0.07%
8,760
+113
NSC icon
93
Norfolk Southern
NSC
$62.9B
$822K 0.07%
2,740
+106
CL icon
94
Colgate-Palmolive
CL
$63B
$787K 0.07%
10,093
+330
VV icon
95
Vanguard Large-Cap ETF
VV
$46.9B
$766K 0.07%
2,478
-154
XOM icon
96
Exxon Mobil
XOM
$492B
$755K 0.07%
6,662
+714
OEF icon
97
iShares S&P 100 ETF
OEF
$27.5B
$754K 0.07%
2,258
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$752K 0.07%
1,508
+659
AMAT icon
99
Applied Materials
AMAT
$182B
$712K 0.06%
3,275
+145
GE icon
100
GE Aerospace
GE
$321B
$709K 0.06%
2,388
+984
2 3
4
5 6