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
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$194K 0.02%
861
SO icon
152
Southern Company
SO
$93B
$189K 0.02%
2,075
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$175K 0.02%
737
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$24.5B
$174K 0.02%
2,617
+1,211
T icon
155
AT&T
T
$174B
$173K 0.02%
6,097
MPC icon
156
Marathon Petroleum
MPC
$55.8B
$169K 0.02%
967
+253
SBUX icon
157
Starbucks
SBUX
$97.1B
$168K 0.02%
1,787
+200
AXP icon
158
American Express
AXP
$264B
$160K 0.02%
490
+145
MRK icon
159
Merck
MRK
$249B
$153K 0.02%
1,851
+210
BLK icon
160
Blackrock
BLK
$169B
$152K 0.02%
142
-3
COKE icon
161
Coca-Cola Consolidated
COKE
$11B
$146K 0.01%
1,257
+1,007
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$11.9B
$141K 0.01%
11,322
SMH icon
163
VanEck Semiconductor ETF
SMH
$35.7B
$141K 0.01%
500
+200
PPG icon
164
PPG Industries
PPG
$23.2B
$139K 0.01%
1,175
+54
AMGN icon
165
Amgen
AMGN
$171B
$135K 0.01%
454
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$135K 0.01%
340
NEE icon
167
NextEra Energy
NEE
$170B
$132K 0.01%
1,801
-2,425
GEV icon
168
GE Vernova
GEV
$182B
$130K 0.01%
257
-32
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$20B
$127K 0.01%
763
-20
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$126K 0.01%
914
-41
WM icon
171
Waste Management
WM
$86.9B
$126K 0.01%
562
KMI icon
172
Kinder Morgan
KMI
$59.5B
$125K 0.01%
4,394
+1,500
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$123K 0.01%
1,655
+1,565
PANW icon
174
Palo Alto Networks
PANW
$134B
$123K 0.01%
624
IRDM icon
175
Iridium Communications
IRDM
$1.96B
$123K 0.01%
3,894
-106
5 6
7
8 9