SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+5.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$8.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.78%
Holding
167
New
6
Increased
42
Reduced
61
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$617K

Top Sells

1
LLY icon
Eli Lilly
LLY
$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$351K
3
CVS icon
CVS Health
CVS
$220K
4
NOC icon
Northrop Grumman
NOC
$214K
5
HAS icon
Hasbro
HAS
$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
126
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$376K 0.04%
9,278
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
$374K 0.04%
2,357
-215
-8% -$34.1K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$367K 0.04%
5,261
– –
ALB icon
129
Albemarle
ALB
$9.99B
$354K 0.04%
1,600
-80
-5% -$17.7K
SLYG icon
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$348K 0.04%
4,722
+64
+1% +$4.72K
MKL icon
131
Markel Group
MKL
$24.8B
$341K 0.04%
267
-124
-32% -$158K
UPS icon
132
United Parcel Service
UPS
$74.1B
$332K 0.04%
1,713
-36
-2% -$6.98K
TOWN icon
133
Towne Bank
TOWN
$2.77B
$329K 0.04%
12,345
– –
AEP icon
134
American Electric Power
AEP
$59.4B
$323K 0.04%
3,545
– –
META icon
135
Meta Platforms (Facebook)
META
$1.86T
$314K 0.04%
+1,482
New +$314K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$314K 0.04%
4,134
– –
HON icon
137
Honeywell
HON
$139B
$311K 0.04%
1,628
– –
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$301K 0.04%
4,870
– –
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$295K 0.04%
3,881
– –
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$291K 0.03%
2,174
– –
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$289K 0.03%
6,112
– –
IYW icon
142
iShares US Technology ETF
IYW
$22.9B
$288K 0.03%
3,100
– –
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.46B
$286K 0.03%
3,361
– –
QCOM icon
144
Qualcomm
QCOM
$173B
$283K 0.03%
2,222
– –
IBM icon
145
IBM
IBM
$227B
$277K 0.03%
2,110
– –
BA icon
146
Boeing
BA
$177B
$276K 0.03%
1,298
– –
AFL icon
147
Aflac
AFL
$57.2B
$270K 0.03%
4,188
-76
-2% -$4.9K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$259K 0.03%
1,714
– –
T icon
149
AT&T
T
$209B
$255K 0.03%
13,246
-175
-1% -$3.37K
UBSI icon
150
United Bankshares
UBSI
$5.43B
$246K 0.03%
6,982
-122
-2% -$4.29K
3 4 5
6
7