SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
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
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$20.3K
2
USAP
Universal Stainless & Alloy
USAP
$10.1K
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05K

Top Sells

No sells this quarter

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
$24.5B
$392K 0.04%
266
– –
MDLZ icon
127
Mondelez International
MDLZ
$80B
$385K 0.04%
5,546
– –
DIS icon
128
Walt Disney
DIS
$210B
$383K 0.04%
4,726
– –
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
$3.5B
$381K 0.04%
5,197
– –
SO icon
131
Southern Company
SO
$102B
$369K 0.04%
5,702
– –
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$361K 0.04%
9,278
– –
BAC icon
133
Bank of America
BAC
$372B
$360K 0.04%
13,159
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$20.6B
$357K 0.04%
3,314
– –
PFE icon
135
Pfizer
PFE
$141B
$335K 0.04%
10,101
– –
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$327K 0.03%
4,243
– –
IYW icon
137
iShares US Technology ETF
IYW
$22.4B
$325K 0.03%
3,100
– –
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$15B
$315K 0.03%
6,297
– –
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$314K 0.03%
6,834
– –
AFL icon
140
Aflac
AFL
$56.3B
$314K 0.03%
4,090
– –
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.44B
$313K 0.03%
3,473
– –
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$308K 0.03%
2,351
– –
IBM icon
143
IBM
IBM
$223B
$307K 0.03%
2,190
– –
RTX icon
144
RTX Corp
RTX
$212B
$304K 0.03%
4,228
– –
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$302K 0.03%
4,110
– –
HON icon
146
Honeywell
HON
$137B
$301K 0.03%
1,628
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$299K 0.03%
4,870
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$1.85B
$293K 0.03%
6,000
– –
CAT icon
149
Caterpillar
CAT
$194B
$287K 0.03%
1,051
– –
TOWN icon
150
Towne Bank
TOWN
$2.72B
$283K 0.03%
12,345
– –
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6
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