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
CVS icon
176
CVS Health
CVS
$105B
$170K 0.02%
2,195
+634
AVDE icon
177
Avantis International Equity ETF
AVDE
$9.73B
$167K 0.02%
+2,092
AMGN icon
178
Amgen
AMGN
$157B
$165K 0.01%
554
+100
NOC icon
179
Northrop Grumman
NOC
$85.1B
$164K 0.01%
269
+51
CB icon
180
Chubb
CB
$111B
$154K 0.01%
541
+272
HON icon
181
Honeywell
HON
$137B
$152K 0.01%
729
-140
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$21B
$149K 0.01%
340
INTU icon
183
Intuit
INTU
$191B
$146K 0.01%
214
+120
BLK icon
184
Blackrock
BLK
$175B
$142K 0.01%
122
-20
ASML icon
185
ASML
ASML
$411B
$139K 0.01%
135
+126
DFAU icon
186
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$139K 0.01%
+3,015
CEG icon
187
Constellation Energy
CEG
$122B
$138K 0.01%
383
+161
CMCSA icon
188
Comcast
CMCSA
$109B
$137K 0.01%
4,423
+2,019
ADP icon
189
Automatic Data Processing
ADP
$114B
$135K 0.01%
463
+204
GSIE icon
190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$131K 0.01%
+3,137
DGX icon
191
Quest Diagnostics
DGX
$20.1B
$129K 0.01%
721
+703
MAGS icon
192
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$129K 0.01%
2,000
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$129K 0.01%
900
-14
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$128K 0.01%
733
-30
AVUS icon
195
Avantis US Equity ETF
AVUS
$9.97B
$128K 0.01%
+1,168
SBUX icon
196
Starbucks
SBUX
$99.1B
$127K 0.01%
1,475
-312
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$127K 0.01%
1,655
BA icon
198
Boeing
BA
$169B
$125K 0.01%
579
+210
JCPB icon
199
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$124K 0.01%
2,621
+2,541
PPG icon
200
PPG Industries
PPG
$23.8B
$124K 0.01%
1,187
+12
6 7
8
9 10