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
IBM icon
101
IBM
IBM
$235B
$745K 0.07%
2,525
-441
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$722K 0.06%
1,448
-60
TMO icon
103
Thermo Fisher Scientific
TMO
$186B
$669K 0.06%
1,095
+17
WFC icon
104
Wells Fargo
WFC
$242B
$631K 0.06%
6,551
-54
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$83.7B
$595K 0.05%
21,330
-23
PEP icon
106
PepsiCo
PEP
$220B
$595K 0.05%
4,249
+209
CVX icon
107
Chevron
CVX
$369B
$579K 0.05%
3,533
-46
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$8.02B
$573K 0.05%
2,725
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$549K 0.05%
11,447
RTX icon
110
RTX Corp
RTX
$278B
$548K 0.05%
2,909
+208
VFH icon
111
Vanguard Financials ETF
VFH
$12.4B
$544K 0.05%
3,974
-2
CAT icon
112
Caterpillar
CAT
$333B
$541K 0.05%
878
+69
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$47.9B
$534K 0.05%
5,425
ABT icon
114
Abbott
ABT
$192B
$509K 0.05%
4,028
-434
DUK icon
115
Duke Energy
DUK
$101B
$505K 0.04%
4,327
-125
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$503K 0.04%
3,351
CSCO icon
117
Cisco
CSCO
$307B
$496K 0.04%
6,566
+1,183
DIS icon
118
Walt Disney
DIS
$179B
$491K 0.04%
4,308
-109
NFLX icon
119
Netflix
NFLX
$409B
$482K 0.04%
5,265
-95
PG icon
120
Procter & Gamble
PG
$363B
$475K 0.04%
3,382
-262
QCOM icon
121
Qualcomm
QCOM
$144B
$452K 0.04%
2,564
-2
V icon
122
Visa
V
$605B
$448K 0.04%
1,265
-64
UNH icon
123
UnitedHealth
UNH
$256B
$437K 0.04%
1,278
-65
MKL icon
124
Markel Group
MKL
$24.8B
$425K 0.04%
198
-6
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$421K 0.04%
4,718
3 4
5
6 7