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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$4.78B
$562K 0.06%
16,925
MDLZ icon
102
Mondelez International
MDLZ
$79.8B
$521K 0.05%
7,497
+181
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$45.4B
$511K 0.05%
5,485
VFH icon
104
Vanguard Financials ETF
VFH
$12.8B
$510K 0.05%
3,971
-91
NFLX icon
105
Netflix
NFLX
$464B
$508K 0.05%
395
IBIT icon
106
iShares Bitcoin Trust
IBIT
$88B
$502K 0.05%
8,043
+7,015
SPSM icon
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$501K 0.05%
11,447
DUK icon
108
Duke Energy
DUK
$99.1B
$497K 0.05%
4,249
-279
PEP icon
109
PepsiCo
PEP
$209B
$479K 0.05%
3,510
-266
IBM icon
110
IBM
IBM
$293B
$471K 0.05%
1,639
+500
DIS icon
111
Walt Disney
DIS
$202B
$460K 0.05%
3,739
+105
ABT icon
112
Abbott
ABT
$221B
$453K 0.04%
3,375
COST icon
113
Costco
COST
$412B
$443K 0.04%
451
CVX icon
114
Chevron
CVX
$313B
$428K 0.04%
2,892
+120
NVDA icon
115
NVIDIA
NVDA
$4.66T
$427K 0.04%
2,715
+431
MKL icon
116
Markel Group
MKL
$23.8B
$422K 0.04%
215
+25
PG icon
117
Procter & Gamble
PG
$355B
$420K 0.04%
2,604
-445
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.05T
$408K 0.04%
849
+214
RS icon
119
Reliance Steel & Aluminium
RS
$14.6B
$401K 0.04%
1,233
-30
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$397K 0.04%
927
WFC icon
121
Wells Fargo
WFC
$274B
$395K 0.04%
4,796
-353
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$392K 0.04%
4,725
HD icon
123
Home Depot
HD
$383B
$385K 0.04%
1,036
+42
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.26T
$372K 0.04%
2,069
+65
UNH icon
125
UnitedHealth
UNH
$331B
$370K 0.04%
1,204
-7
3 4
5
6 7