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
NKE icon
176
Nike
NKE
$99.7B
$120K 0.01%
1,575
+145
UBER icon
177
Uber
UBER
$199B
$118K 0.01%
1,277
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$159B
$114K 0.01%
1,361
-17
IVOV icon
179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$113K 0.01%
1,150
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$113K 0.01%
545
-48
MAGS icon
181
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
$111K 0.01%
+2,000
NOC icon
182
Northrop Grumman
NOC
$84.9B
$109K 0.01%
218
INTC icon
183
Intel
INTC
$198B
$108K 0.01%
4,936
-260
PNC icon
184
PNC Financial Services
PNC
$71.7B
$107K 0.01%
549
-45
PLTR icon
185
Palantir
PLTR
$450B
$106K 0.01%
800
+300
TXN icon
186
Texas Instruments
TXN
$152B
$106K 0.01%
490
CVS icon
187
CVS Health
CVS
$104B
$104K 0.01%
1,561
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$103K 0.01%
1,419
-128
VMC icon
189
Vulcan Materials
VMC
$38.7B
$103K 0.01%
388
+70
IWB icon
190
iShares Russell 1000 ETF
IWB
$46.2B
$98.9K 0.01%
290
MAA icon
191
Mid-America Apartment Communities
MAA
$15.3B
$98.2K 0.01%
658
AMLP icon
192
Alerian MLP ETF
AMLP
$10.3B
$97.9K 0.01%
+2,000
PNW icon
193
Pinnacle West Capital
PNW
$10.8B
$97.8K 0.01%
1,085
AEE icon
194
Ameren
AEE
$27.9B
$96.7K 0.01%
1,013
FDM icon
195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$95.3K 0.01%
1,297
LIN icon
196
Linde
LIN
$208B
$91.6K 0.01%
192
DHR icon
197
Danaher
DHR
$153B
$90.9K 0.01%
449
+165
MGM icon
198
MGM Resorts International
MGM
$8.7B
$88.9K 0.01%
2,359
GS icon
199
Goldman Sachs
GS
$245B
$86.6K 0.01%
121
-10
CMCSA icon
200
Comcast
CMCSA
$108B
$86.1K 0.01%
2,404
+120
6 7
8
9 10