SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
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
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$20.3K
2
USAP
Universal Stainless & Alloy
USAP
$10.1K
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05K

Top Sells

No sells this quarter

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
$2.46B
$673K 0.07% 10,372 – –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$664K 0.07% 5,033 – –
MRK icon
103
Merck
MRK
$210B
$658K 0.07% 6,396 – –
MA icon
104
Mastercard
MA
$538B
$658K 0.07% 1,662 – –
DUK icon
105
Duke Energy
DUK
$95.3B
$646K 0.07% 7,316 – –
CSCO icon
106
Cisco
CSCO
$274B
$637K 0.07% 11,856 – –
BDX icon
107
Becton Dickinson
BDX
$55.3B
$600K 0.06% 2,321 – –
NKE icon
108
Nike
NKE
$114B
$594K 0.06% 6,208 – –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$587K 0.06% 6,229 – –
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$544K 0.06% 9,162 – –
ADP icon
111
Automatic Data Processing
ADP
$123B
$543K 0.06% 2,255 – –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$535K 0.06% 3,442 – –
COST icon
113
Costco
COST
$418B
$515K 0.05% 911 – –
AUB icon
114
Atlantic Union Bankshares
AUB
$5.09B
$513K 0.05% 17,820 – –
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$510K 0.05% 8,586 – –
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$492K 0.05% 10,414 – –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
$486K 0.05% 6,874 – –
INTC icon
118
Intel
INTC
$107B
$481K 0.05% 13,533 – –
OEF icon
119
iShares S&P 100 ETF
OEF
$22B
$453K 0.05% 2,258 – –
STLD icon
120
Steel Dynamics
STLD
$19.3B
$450K 0.05% 4,200 – –
META icon
121
Meta Platforms (Facebook)
META
$1.86T
$440K 0.05% 1,467 – –
SON icon
122
Sonoco
SON
$4.66B
$432K 0.05% 7,950 – –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$408K 0.04% 1,905 – –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
$403K 0.04% 5,814 – –
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
$397K 0.04% 2,491 – –
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5
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