SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
-3.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$54.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.9%
Holding
764
New
592
Increased
75
Reduced
61
Closed
1

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$545K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$300K

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$673K 0.07%
10,372
+840
+9% +$54.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.56T
$664K 0.07%
5,033
-31
-0.6% -$4.09K
MRK icon
103
Merck
MRK
$214B
$658K 0.07%
6,396
+230
+4% +$23.7K
MA icon
104
Mastercard
MA
$535B
$658K 0.07%
1,662
– –
DUK icon
105
Duke Energy
DUK
$94.8B
$646K 0.07%
7,316
+68
+0.9% +$6K
CSCO icon
106
Cisco
CSCO
$268B
$637K 0.07%
11,856
+326
+3% +$17.5K
BDX icon
107
Becton Dickinson
BDX
$53.9B
$600K 0.06%
2,321
-363
-14% -$93.8K
NKE icon
108
Nike
NKE
$110B
$594K 0.06%
6,208
+84
+1% +$8.03K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$587K 0.06%
6,229
-9
-0.1% -$848
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$544K 0.06%
+9,162
New +$544K
ADP icon
111
Automatic Data Processing
ADP
$121B
$543K 0.06%
2,255
-325
-13% -$78.2K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95B
$535K 0.06%
3,442
– –
COST icon
113
Costco
COST
$416B
$515K 0.05%
911
– –
AUB icon
114
Atlantic Union Bankshares
AUB
$5.05B
$513K 0.05%
17,820
– –
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$510K 0.05%
8,586
+5,474
+176% +$325K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$492K 0.05%
+10,414
New +$492K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.3B
$486K 0.05%
6,874
– –
INTC icon
118
Intel
INTC
$106B
$481K 0.05%
13,533
-7
-0.1% -$249
OEF icon
119
iShares S&P 100 ETF
OEF
$21.9B
$453K 0.05%
2,258
– –
STLD icon
120
Steel Dynamics
STLD
$19B
$450K 0.05%
4,200
– –
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$440K 0.05%
1,467
-15
-1% -$4.5K
SON icon
122
Sonoco
SON
$4.61B
$432K 0.05%
7,950
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20B
$408K 0.04%
1,905
+92
+5% +$19.7K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
$403K 0.04%
5,814
– –
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
$397K 0.04%
2,491
+142
+6% +$22.6K
3 4
5
6 7