SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
-3.68%
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
+$54.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.9%
Holding
764
New
592
Increased
75
Reduced
61
Closed
1

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$545K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$300K

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
MKL icon
126
Markel Group
MKL
$24.8B
$392K 0.04%
266
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$385K 0.04%
5,546
+285
+5% +$19.8K
DIS icon
128
Walt Disney
DIS
$213B
$383K 0.04%
4,726
-121
-2% -$9.81K
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$383K 0.04%
6,678
– –
SLYG icon
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$381K 0.04%
5,197
+478
+10% +$35K
SO icon
131
Southern Company
SO
$102B
$369K 0.04%
5,702
-24
-0.4% -$1.55K
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$361K 0.04%
9,278
– –
BAC icon
133
Bank of America
BAC
$376B
$360K 0.04%
13,159
-889
-6% -$24.3K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$357K 0.04%
3,314
– –
PFE icon
135
Pfizer
PFE
$141B
$335K 0.04%
10,101
-3
-0% -$100
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$327K 0.03%
4,243
+109
+3% +$8.39K
IYW icon
137
iShares US Technology ETF
IYW
$22.9B
$325K 0.03%
3,100
– –
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$315K 0.03%
6,297
+185
+3% +$9.26K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$314K 0.03%
+6,834
New +$314K
AFL icon
140
Aflac
AFL
$57.2B
$314K 0.03%
4,090
-69
-2% -$5.3K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.46B
$313K 0.03%
3,473
+112
+3% +$10.1K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$308K 0.03%
2,351
+195
+9% +$25.5K
IBM icon
143
IBM
IBM
$227B
$307K 0.03%
2,190
+80
+4% +$11.2K
RTX icon
144
RTX Corp
RTX
$212B
$304K 0.03%
4,228
+72
+2% +$5.18K
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$302K 0.03%
4,110
+229
+6% +$16.8K
HON icon
146
Honeywell
HON
$139B
$301K 0.03%
1,628
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$299K 0.03%
4,870
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$1.86B
$293K 0.03%
+6,000
New +$293K
CAT icon
149
Caterpillar
CAT
$196B
$287K 0.03%
1,051
+40
+4% +$10.9K
TOWN icon
150
Towne Bank
TOWN
$2.77B
$283K 0.03%
12,345
– –
4 5
6
7 8