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
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$3.36M
2
+$1.99M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
176
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$174K 0.02%
3,655
CVS icon
177
CVS Health
CVS
$125B
$173K 0.02%
2,145
-50
LIN icon
178
Linde
LIN
$237B
$171K 0.02%
395
-30
BA icon
179
Boeing
BA
$190B
$171K 0.02%
748
+169
AVDE icon
180
Avantis International Equity ETF
AVDE
$16.1B
$167K 0.01%
1,988
-104
PANW icon
181
Palo Alto Networks
PANW
$185B
$160K 0.01%
881
-45
CB icon
182
Chubb
CB
$123B
$159K 0.01%
505
-36
MU icon
183
Micron Technology
MU
$906B
$159K 0.01%
508
+92
AMD icon
184
Advanced Micro Devices
AMD
$726B
$157K 0.01%
708
CEG icon
185
Constellation Energy
CEG
$99.3B
$155K 0.01%
438
+55
WM icon
186
Waste Management
WM
$86.9B
$155K 0.01%
708
-109
PPG icon
187
PPG Industries
PPG
$23.5B
$153K 0.01%
1,451
+264
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$152K 0.01%
2,040
TXN icon
189
Texas Instruments
TXN
$279B
$143K 0.01%
809
+290
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$143K 0.01%
3,015
INTU icon
191
Intuit
INTU
$103B
$143K 0.01%
225
+11
BLK icon
192
Blackrock
BLK
$170B
$140K 0.01%
125
+3
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$139K 0.01%
766
+33
ADP icon
194
Automatic Data Processing
ADP
$83.4B
$138K 0.01%
537
+74
SBUX icon
195
Starbucks
SBUX
$121B
$134K 0.01%
1,550
+75
CRM icon
196
Salesforce
CRM
$136B
$133K 0.01%
518
+42
ADBE icon
197
Adobe
ADBE
$95.4B
$130K 0.01%
391
+117
CMCSA icon
198
Comcast
CMCSA
$89.1B
$129K 0.01%
4,584
+161
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$129K 0.01%
2,939
-198
ISRG icon
200
Intuitive Surgical
ISRG
$153B
$127K 0.01%
225
+35
6 7
8
9 10