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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.91M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$4.62M
2
+$3.77M
3
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$203B
$434K 0.04%
2,566
+399
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$411K 0.04%
4,718
-7
CAT icon
128
Caterpillar
CAT
$247B
$403K 0.04%
809
+192
MKL icon
129
Markel Group
MKL
$23.8B
$396K 0.04%
204
-11
BDX icon
130
Becton Dickinson
BDX
$53.6B
$394K 0.04%
2,035
+102
PLTR icon
131
Palantir
PLTR
$449B
$392K 0.04%
2,263
+1,463
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$378K 0.03%
1,249
-6
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$13.2B
$375K 0.03%
3,773
-35
CSCO icon
134
Cisco
CSCO
$282B
$366K 0.03%
5,383
+1,261
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$349K 0.03%
8,871
-350
RS icon
136
Reliance Steel & Aluminium
RS
$14.6B
$345K 0.03%
1,213
-20
IWV icon
137
iShares Russell 3000 ETF
IWV
$17.6B
$322K 0.03%
845
+2
VZ icon
138
Verizon
VZ
$165B
$309K 0.03%
7,086
+1,443
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$39B
$291K 0.03%
+7,493
COF icon
140
Capital One
COF
$142B
$287K 0.03%
1,340
+271
WMT icon
141
Walmart
WMT
$833B
$284K 0.03%
2,782
+1,948
KNSL icon
142
Kinsale Capital Group
KNSL
$10B
$280K 0.03%
600
-30
CWST icon
143
Casella Waste Systems
CWST
$5.64B
$275K 0.02%
3,000
AEP icon
144
American Electric Power
AEP
$62.2B
$271K 0.02%
2,377
+368
GEV icon
145
GE Vernova
GEV
$159B
$271K 0.02%
455
+198
T icon
146
AT&T
T
$181B
$262K 0.02%
9,690
+3,593
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$62.7B
$259K 0.02%
9,789
-873
HAS icon
148
Hasbro
HAS
$11B
$257K 0.02%
3,384
+76
INTC icon
149
Intel
INTC
$188B
$251K 0.02%
6,826
+1,890
SO icon
150
Southern Company
SO
$105B
$245K 0.02%
2,589
+514
4 5
6
7 8