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
PRAA icon
101
PRA Group
PRAA
$577M
$697K 0.06%
46,950
+251
AUB icon
102
Atlantic Union Bankshares
AUB
$4.83B
$624K 0.06%
17,495
+570
NFLX icon
103
Netflix
NFLX
$464B
$618K 0.06%
536
+141
ABT icon
104
Abbott
ABT
$221B
$601K 0.05%
4,462
+1,087
TMO icon
105
Thermo Fisher Scientific
TMO
$216B
$586K 0.05%
1,078
+151
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$70.7B
$585K 0.05%
21,353
-21
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.4B
$580K 0.05%
2,725
+5
PEP icon
108
PepsiCo
PEP
$207B
$574K 0.05%
4,040
+530
IBIT icon
109
iShares Bitcoin Trust
IBIT
$84.7B
$571K 0.05%
8,173
+130
PG icon
110
Procter & Gamble
PG
$357B
$555K 0.05%
3,644
+1,040
HD icon
111
Home Depot
HD
$385B
$550K 0.05%
1,393
+357
DUK icon
112
Duke Energy
DUK
$99B
$550K 0.05%
4,452
+203
CVX icon
113
Chevron
CVX
$313B
$550K 0.05%
3,579
+687
SPSM icon
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$536K 0.05%
11,447
WFC icon
115
Wells Fargo
WFC
$272B
$533K 0.05%
6,605
+1,809
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$45.2B
$527K 0.05%
5,425
-60
VFH icon
117
Vanguard Financials ETF
VFH
$12.8B
$521K 0.05%
3,976
+5
COST icon
118
Costco
COST
$413B
$510K 0.05%
557
+106
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.7B
$502K 0.05%
4,552
-2,040
DIS icon
120
Walt Disney
DIS
$201B
$497K 0.04%
4,417
+678
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$491K 0.04%
3,351
-1,620
UNH icon
122
UnitedHealth
UNH
$328B
$484K 0.04%
1,343
+139
MDLZ icon
123
Mondelez International
MDLZ
$78.6B
$473K 0.04%
7,546
+49
V icon
124
Visa
V
$674B
$465K 0.04%
1,329
+468
RTX icon
125
RTX Corp
RTX
$240B
$450K 0.04%
2,701
+479
3 4
5
6 7