SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$3.36M
2
+$1.99M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$71.3B
$420K 0.04%
7,824
+278
HD icon
127
Home Depot
HD
$349B
$417K 0.04%
1,211
-182
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$17.8B
$402K 0.04%
15,863
+4,541
BDX icon
129
Becton Dickinson
BDX
$46.4B
$401K 0.04%
2,013
-22
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$390K 0.03%
1,253
+4
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$14.1B
$385K 0.03%
3,773
IBIT icon
132
iShares Bitcoin Trust
IBIT
$55B
$374K 0.03%
7,004
-1,169
COST icon
133
Costco
COST
$442B
$372K 0.03%
425
-132
PLTR icon
134
Palantir
PLTR
$362B
$370K 0.03%
2,126
-137
WMT icon
135
Walmart Inc
WMT
$992B
$365K 0.03%
3,238
+456
RS icon
136
Reliance Steel & Aluminium
RS
$15.8B
$364K 0.03%
1,226
+13
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$362K 0.03%
8,871
IWV icon
138
iShares Russell 3000 ETF
IWV
$17.6B
$331K 0.03%
847
+2
GEV icon
139
GE Vernova
GEV
$229B
$330K 0.03%
484
+29
MRK icon
140
Merck
MRK
$288B
$326K 0.03%
3,033
+745
COF icon
141
Capital One
COF
$113B
$324K 0.03%
1,294
-46
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$301K 0.03%
7,493
HAS icon
143
Hasbro
HAS
$13.3B
$287K 0.03%
3,356
-28
SO icon
144
Southern Company
SO
$108B
$283K 0.03%
3,257
+668
AEP icon
145
American Electric Power
AEP
$71.2B
$283K 0.03%
2,479
+102
BAC icon
146
Bank of America
BAC
$346B
$280K 0.02%
4,917
+782
INTC icon
147
Intel
INTC
$240B
$277K 0.02%
7,042
+216
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$269K 0.02%
4,804
+4,608
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$63.3B
$266K 0.02%
9,789
GLD icon
150
SPDR Gold Trust
GLD
$179B
$264K 0.02%
647
-1
4 5
6
7 8