SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$4.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
174
Reduced
139
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$111B
$120K 0.01%
1,575
+145
+10% +$11.1K
UBER icon
177
Uber
UBER
$194B
$118K 0.01%
1,277
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$148B
$114K 0.01%
1,361
-17
-1% -$1.42K
IVOV icon
179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$965M
$113K 0.01%
1,150
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$113K 0.01%
545
-48
-8% -$9.91K
MAGS icon
181
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
$111K 0.01%
+2,000
New +$111K
NOC icon
182
Northrop Grumman
NOC
$82.8B
$109K 0.01%
218
– –
INTC icon
183
Intel
INTC
$105B
$108K 0.01%
4,936
-260
-5% -$5.69K
PNC icon
184
PNC Financial Services
PNC
$80.2B
$107K 0.01%
549
-45
-8% -$8.81K
PLTR icon
185
Palantir
PLTR
$373B
$106K 0.01%
800
+300
+60% +$39.6K
TXN icon
186
Texas Instruments
TXN
$177B
$106K 0.01%
490
– –
CVS icon
187
CVS Health
CVS
$92.7B
$104K 0.01%
1,561
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$103K 0.01%
1,419
-128
-8% -$9.32K
VMC icon
189
Vulcan Materials
VMC
$38.1B
$103K 0.01%
388
+70
+22% +$18.6K
IWB icon
190
iShares Russell 1000 ETF
IWB
$43B
$98.9K 0.01%
290
– –
MAA icon
191
Mid-America Apartment Communities
MAA
$16.7B
$98.2K 0.01%
658
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$10.6B
$97.9K 0.01%
+2,000
New +$97.9K
PNW icon
193
Pinnacle West Capital
PNW
$10.6B
$97.8K 0.01%
1,085
– –
AEE icon
194
Ameren
AEE
$26.9B
$96.7K 0.01%
1,013
– –
FDM icon
195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
$95.3K 0.01%
1,297
– –
LIN icon
196
Linde
LIN
$222B
$91.6K 0.01%
192
– –
DHR icon
197
Danaher
DHR
$144B
$90.9K 0.01%
449
+165
+58% +$33.4K
MGM icon
198
MGM Resorts International
MGM
$10.5B
$88.9K 0.01%
2,359
– –
GS icon
199
Goldman Sachs
GS
$220B
$86.6K 0.01%
121
-10
-8% -$7.16K
CMCSA icon
200
Comcast
CMCSA
$125B
$86.1K 0.01%
2,404
+120
+5% +$4.3K
6 7
8
9 10