SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$3.36M
2
+$1.99M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.65T
$1.56M 0.14%
2,367
-8
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$16.1B
$1.56M 0.14%
6,870
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.55M 0.14%
7,961
-273
KO icon
79
Coca-Cola
KO
$335B
$1.49M 0.13%
21,906
-783
VHT icon
80
Vanguard Health Care ETF
VHT
$16.9B
$1.43M 0.13%
4,959
-105
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.71T
$1.41M 0.13%
4,459
+437
AVGO icon
82
Broadcom
AVGO
$1.62T
$1.39M 0.12%
4,045
+115
JNJ icon
83
Johnson & Johnson
JNJ
$587B
$1.38M 0.12%
6,754
-207
TSLA icon
84
Tesla
TSLA
$1.5T
$1.3M 0.12%
2,883
-57
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$577B
$1.25M 0.11%
3,687
-1
ABBV icon
86
AbbVie
ABBV
$401B
$1.18M 0.1%
5,351
-494
MA icon
87
Mastercard
MA
$459B
$1.12M 0.1%
1,968
+128
TFC icon
88
Truist Financial
TFC
$58.3B
$1.11M 0.1%
21,903
-31
AMAT icon
89
Applied Materials
AMAT
$274B
$959K 0.08%
3,374
+99
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$912K 0.08%
9,085
-60
QQQ icon
91
Invesco QQQ Trust
QQQ
$393B
$902K 0.08%
1,460
-127
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$891K 0.08%
9,250
+490
XOM icon
93
Exxon Mobil
XOM
$617B
$863K 0.08%
6,883
+221
PRAA icon
94
PRA Group
PRAA
$704M
$830K 0.07%
46,949
-1
VV icon
95
Vanguard Large-Cap ETF
VV
$47B
$804K 0.07%
2,532
+54
AUB icon
96
Atlantic Union Bankshares
AUB
$5.05B
$802K 0.07%
22,182
+4,687
CL icon
97
Colgate-Palmolive
CL
$74.1B
$794K 0.07%
10,318
+225
NSC icon
98
Norfolk Southern
NSC
$67B
$779K 0.07%
2,704
-36
OEF icon
99
iShares S&P 100 ETF
OEF
$28.5B
$777K 0.07%
2,258
GE icon
100
GE Aerospace
GE
$342B
$774K 0.07%
2,387
-1
2 3
4
5 6