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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.7B
$239K 0.02%
1,134
-6
AXP icon
152
American Express
AXP
$249B
$234K 0.02%
708
+218
GLD icon
153
SPDR Gold Trust
GLD
$127B
$232K 0.02%
648
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$226K 0.02%
1,039
+494
UBSI icon
155
United Bankshares
UBSI
$5.16B
$224K 0.02%
6,020
SON icon
156
Sonoco
SON
$3.89B
$220K 0.02%
5,081
+42
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$22.5B
$217K 0.02%
2,438
-1
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$212K 0.02%
+525
UBER icon
159
Uber
UBER
$201B
$211K 0.02%
2,185
+908
MGC icon
160
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$211K 0.02%
861
BAC icon
161
Bank of America
BAC
$389B
$209K 0.02%
4,135
+2,424
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$209K 0.02%
2,195
-115
MRK icon
163
Merck
MRK
$220B
$204K 0.02%
2,288
+437
DVY icon
164
iShares Select Dividend ETF
DVY
$20.9B
$204K 0.02%
1,424
+1,056
NEE icon
165
NextEra Energy
NEE
$177B
$204K 0.02%
2,542
+741
LIN icon
166
Linde
LIN
$209B
$198K 0.02%
425
+233
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$21.7B
$198K 0.02%
2,572
-45
PANW icon
168
Palo Alto Networks
PANW
$149B
$192K 0.02%
926
+302
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$133B
$191K 0.02%
1,911
+1,850
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$187K 0.02%
737
DFCF icon
171
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$184K 0.02%
+4,300
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$8.5B
$183K 0.02%
11,322
WM icon
173
Waste Management
WM
$86.1B
$180K 0.02%
817
+255
GS icon
174
Goldman Sachs
GS
$244B
$179K 0.02%
226
+105
JSCP icon
175
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$174K 0.02%
+3,655
5 6
7
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