SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$3.36M
2
+$1.99M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$213B
$260K 0.02%
6,471
-615
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$258K 0.02%
625
+100
T icon
153
AT&T
T
$190B
$250K 0.02%
10,136
+446
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$32.8B
$247K 0.02%
1,138
+4
KNSL icon
155
Kinsale Capital Group
KNSL
$8.37B
$246K 0.02%
620
+20
GDX icon
156
VanEck Gold Miners ETF
GDX
$31.9B
$244K 0.02%
2,763
+1,473
GS icon
157
Goldman Sachs
GS
$243B
$241K 0.02%
254
+28
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$102B
$241K 0.02%
1,084
+45
UBSI icon
159
United Bankshares
UBSI
$5.47B
$235K 0.02%
6,020
AXP icon
160
American Express
AXP
$208B
$232K 0.02%
611
-97
SON icon
161
Sonoco
SON
$5.25B
$230K 0.02%
5,039
-42
NEE icon
162
NextEra Energy
NEE
$192B
$229K 0.02%
2,810
+268
AMGN icon
163
Amgen
AMGN
$204B
$228K 0.02%
712
+158
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$33.5B
$226K 0.02%
2,572
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$220K 0.02%
1,993
-2,559
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$218K 0.02%
861
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$207K 0.02%
2,561
+1,636
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$206K 0.02%
2,195
DVY icon
169
iShares Select Dividend ETF
DVY
$22.1B
$204K 0.02%
1,420
-4
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$200K 0.02%
4,688
-188
ASML icon
171
ASML
ASML
$535B
$193K 0.02%
157
+22
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$139B
$191K 0.02%
1,911
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$188K 0.02%
735
-2
DFCF icon
174
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$183K 0.02%
4,300
NOC icon
175
Northrop Grumman
NOC
$105B
$179K 0.02%
293
+24
5 6
7
8 9