Salomon & Ludwin Portfolio holdings

AUM $938M

This Quarter Return

-2.29%

1 Year Return

+4.22%

3 Year Return

+16.57%

5 Year Return

+105.92%

10 Year Return

–

AUM

$938M

AUM Growth

-$5.7M (-0.6%)

Cap. Flow

+$18M

Cap. Flow % of AUM

1.92%

Top 10 Holdings %Top 10 Hldgs %

45.67%

Holding

741

New

Increased

Reduced

139

Closed

Top Buys

1	Technology Select Sector SPDR Fund XLK	$2.84M
2	iShares Short-Term National Muni Bond ETF SUB	$2.41M
3	Microsoft MSFT	$2.03M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.51M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.27M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$1.85M
2	iShares S&P 500 Value ETF IVE	$1.23M
3	iShares MSCI EAFE ETF EFA	$766K
4	iShares Core S&P 500 ETF IVV	$628K
5	Vanguard High Dividend Yield ETF VYM	$524K

Sector Composition

1	Technology	4.79%
2	Consumer Staples	1.58%
3	Consumer Discretionary	1.1%
4	Financials	0.87%
5	Healthcare	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Procter & Gamble PG $371B	$520K	0.06%	3,049 +659	+28%	+$112K
102	102 Mondelez International MDLZ $91.4B	$496K	0.05%	7,316 +2,202	+43%	+$149K
103	103 Vanguard Financials ETF VFH $12.8B	$485K	0.05%	4,062 -46	-1%	-$5.5K
104	104 Becton Dickinson BDX $53.1B	$482K	0.05%	2,106	–	–
105	105 iShares Russell Mid-Cap ETF IWR $43.8B	$467K	0.05%	5,485	–	–
106	106 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$467K	0.05%	11,447 +9,862	+622%	+$402K
107	107 Chevron CVX $315B	$464K	0.05%	2,772 +169	+6%	+$28.3K
108	108 Thermo Fisher Scientific TMO $181B	$461K	0.05%	927	–	–
109	109 Abbott ABT $220B	$448K	0.05%	3,375 -1	-0%	-$133
110	110 Costco COST $415B	$427K	0.05%	451 +99	+28%	+$93.6K
111	111 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$375K	0.04%	4,725	–	–
112	112 Wells Fargo WFC $272B	$370K	0.04%	5,149	–	–
113	113 Netflix NFLX $502B	$368K	0.04%	395	–	–
114	114 Reliance Steel & Aluminium RS $16.1B	$365K	0.04%	1,263 +335	+36%	+$96.7K
115	115 Home Depot HD $373B	$364K	0.04%	994 +325	+49%	+$119K
116	116 Global X S&P 500 Covered Call ETF XYLD $3.11B	$364K	0.04%	9,221	–	–
117	117 Walt Disney DIS $218B	$359K	0.04%	3,634	–	–
118	118 Markel Group MKL $25.7B	$355K	0.04%	190	–	–
119	119 Berkshire Hathaway Class B BRK.B $1.04T	$338K	0.04%	635	–	–
120	120 Qualcomm QCOM $174B	$333K	0.04%	2,167 -20	-0.9%	-$3.07K
121	121 Broadcom AVGO $1.36T	$328K	0.04%	1,960 +370	+23%	+$61.9K
122	122 Vanguard Small-Cap Growth ETF VBK $19.7B	$326K	0.03%	1,293 -33	-2%	-$8.31K
123	123 Alphabet (Google) Class C GOOG $2.35T	$313K	0.03%	2,004 +835	+71%	+$130K
124	124 Vanguard Russell 2000 ETF VTWO $13B	$307K	0.03%	3,808 -705	-16%	-$56.9K
125	125 RTX Corp RTX $210B	$306K	0.03%	2,307	–	–