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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$12B
$1.27M 0.13%
6,870
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.17M 0.12%
11,671
-2,564
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.26T
$1.08M 0.11%
6,058
+228
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$1.03M 0.1%
1,443
+60
TFC icon
80
Truist Financial
TFC
$57.1B
$977K 0.1%
21,695
-44
MA icon
81
Mastercard
MA
$517B
$930K 0.09%
1,656
+60
ABBV icon
82
AbbVie
ABBV
$403B
$912K 0.09%
4,782
CL icon
83
Colgate-Palmolive
CL
$62.9B
$902K 0.09%
9,763
+8,725
QQQ icon
84
Invesco QQQ Trust
QQQ
$399B
$898K 0.09%
1,631
-455
LLY icon
85
Eli Lilly
LLY
$741B
$872K 0.09%
1,119
-21
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$560B
$785K 0.08%
2,568
+125
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$781K 0.08%
8,647
+940
VV icon
88
Vanguard Large-Cap ETF
VV
$47.5B
$753K 0.07%
2,632
JNJ icon
89
Johnson & Johnson
JNJ
$458B
$730K 0.07%
4,695
-207
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$725K 0.07%
6,592
-214
PRAA icon
91
PRA Group
PRAA
$578M
$718K 0.07%
46,699
NSC icon
92
Norfolk Southern
NSC
$63.2B
$690K 0.07%
2,634
OEF icon
93
iShares S&P 100 ETF
OEF
$27.9B
$690K 0.07%
2,258
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$675K 0.07%
4,971
-1,422
XOM icon
95
Exxon Mobil
XOM
$494B
$661K 0.07%
5,948
-17
AVGO icon
96
Broadcom
AVGO
$1.71T
$611K 0.06%
2,262
+302
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.39B
$604K 0.06%
2,720
-2
AMAT icon
98
Applied Materials
AMAT
$184B
$595K 0.06%
3,130
+3,000
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$70.9B
$584K 0.06%
21,374
-1,095
TSLA icon
100
Tesla
TSLA
$1.5T
$571K 0.06%
1,808
+657
2 3
4
5 6