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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
126
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$359K 0.04%
9,221
QCOM icon
127
Qualcomm
QCOM
$191B
$352K 0.03%
2,167
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$21B
$350K 0.03%
1,255
-38
GE icon
129
GE Aerospace
GE
$316B
$344K 0.03%
1,404
+258
BDX icon
130
Becton Dickinson
BDX
$57.3B
$343K 0.03%
1,933
-173
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$14B
$340K 0.03%
3,808
CWST icon
132
Casella Waste Systems
CWST
$6.29B
$335K 0.03%
+3,000
RTX icon
133
RTX Corp
RTX
$240B
$321K 0.03%
2,222
-85
V icon
134
Visa
V
$671B
$305K 0.03%
861
+126
KNSL icon
135
Kinsale Capital Group
KNSL
$9.11B
$298K 0.03%
630
+30
IWV icon
136
iShares Russell 3000 ETF
IWV
$18.2B
$298K 0.03%
843
-88
CSCO icon
137
Cisco
CSCO
$307B
$283K 0.03%
4,122
+180
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$62.8B
$262K 0.03%
10,662
+798
HAS icon
139
Hasbro
HAS
$11.4B
$259K 0.03%
3,308
+100
VZ icon
140
Verizon
VZ
$172B
$246K 0.02%
5,643
-373
CAT icon
141
Caterpillar
CAT
$280B
$246K 0.02%
617
+1
SON icon
142
Sonoco
SON
$4.19B
$235K 0.02%
5,039
-1,083
COF icon
143
Capital One
COF
$151B
$234K 0.02%
1,069
+75
UBSI icon
144
United Bankshares
UBSI
$5.46B
$229K 0.02%
6,020
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$32.6B
$229K 0.02%
1,140
+2
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$216K 0.02%
2,310
HON icon
147
Honeywell
HON
$123B
$208K 0.02%
869
AEP icon
148
American Electric Power
AEP
$61B
$207K 0.02%
2,009
GLD icon
149
SPDR Gold Trust
GLD
$145B
$200K 0.02%
648
-31
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$198K 0.02%
2,439
4 5
6
7 8