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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$136B
$179K 0.02%
1,800
-111
BP icon
177
BP
BP
$109B
$178K 0.02%
3,783
+693
JSCP icon
178
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$172K 0.02%
3,655
AMD icon
179
Advanced Micro Devices
AMD
$759B
$171K 0.02%
788
+80
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$171K 0.02%
4,041
-259
AVDE icon
181
Avantis International Equity ETF
AVDE
$16.3B
$170K 0.02%
1,988
CB icon
182
Chubb
CB
$126B
$170K 0.02%
517
+12
TXN icon
183
Texas Instruments
TXN
$260B
$169K 0.02%
868
+59
IRDM icon
184
Iridium Communications
IRDM
$4.73B
$162K 0.01%
4,926
+212
BLK icon
185
Blackrock
BLK
$156B
$159K 0.01%
165
+40
COHR icon
186
Coherent
COHR
$70.1B
$159K 0.01%
614
-61
CVS icon
187
CVS Health
CVS
$124B
$158K 0.01%
2,145
UBER icon
188
Uber
UBER
$143B
$155K 0.01%
2,152
+624
HON icon
189
Honeywell
HON
$136B
$153K 0.01%
666
+149
PPG icon
190
PPG Industries
PPG
$25.8B
$150K 0.01%
1,449
-2
TMUS icon
191
T-Mobile US
TMUS
$194B
$143K 0.01%
712
+402
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$141K 0.01%
2,040
SBUX icon
193
Starbucks
SBUX
$111B
$140K 0.01%
1,550
DGX icon
194
Quest Diagnostics
DGX
$22.4B
$139K 0.01%
703
AZN icon
195
AstraZeneca
AZN
$285B
$137K 0.01%
674
-523
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$137K 0.01%
3,015
BMY icon
197
Bristol-Myers Squibb
BMY
$115B
$137K 0.01%
2,300
-72
PNC icon
198
PNC Financial Services
PNC
$92.9B
$135K 0.01%
640
+52
SAP icon
199
SAP
SAP
$209B
$135K 0.01%
788
+395
GLW icon
200
Corning
GLW
$148B
$132K 0.01%
893
-2
6 7
8
9 10