SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+5.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$8.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.78%
Holding
167
New
6
Increased
42
Reduced
61
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$617K

Top Sells

1
LLY icon
Eli Lilly
LLY
$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$351K
3
CVS icon
CVS Health
CVS
$220K
4
NOC icon
Northrop Grumman
NOC
$214K
5
HAS icon
Hasbro
HAS
$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$123B
$581K 0.07%
2,611
-322
-11% -$71.7K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$563K 0.07%
6,215
+20
+0.3% +$1.81K
UNH icon
103
UnitedHealth
UNH
$281B
$550K 0.07%
1,164
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$530K 0.06%
3,442
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$529K 0.06%
5,086
-57
-1% -$5.93K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$518K 0.06%
2,536
-1,721
-40% -$351K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$515K 0.06%
6,678
-60
-0.9% -$4.63K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
$503K 0.06%
6,874
– –
DIS icon
109
Walt Disney
DIS
$213B
$490K 0.06%
4,896
-89
-2% -$8.91K
SON icon
110
Sonoco
SON
$4.66B
$485K 0.06%
7,950
– –
STLD icon
111
Steel Dynamics
STLD
$19.3B
$475K 0.06%
4,200
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.06%
1
– –
INTC icon
113
Intel
INTC
$107B
$463K 0.06%
14,158
-292
-2% -$9.54K
COST icon
114
Costco
COST
$418B
$453K 0.05%
911
– –
RTX icon
115
RTX Corp
RTX
$212B
$438K 0.05%
4,468
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$435K 0.05%
6,966
– –
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$424K 0.05%
1,957
– –
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$423K 0.05%
5,029
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$22B
$422K 0.05%
2,258
– –
PFE icon
120
Pfizer
PFE
$141B
$419K 0.05%
10,259
-369
-3% -$15.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
$407K 0.05%
5,814
– –
BAC icon
122
Bank of America
BAC
$376B
$403K 0.05%
14,076
-96
-0.7% -$2.75K
SO icon
123
Southern Company
SO
$102B
$398K 0.05%
5,726
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
$395K 0.05%
3,667
+1,100
+43% +$119K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$388K 0.05%
3,314
– –
3 4
5
6 7