SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
PNC icon
201
PNC Financial Services
PNC
$82.9B
$127K 0.01%
588
-23
BMY icon
202
Bristol-Myers Squibb
BMY
$122B
$126K 0.01%
2,372
-128
COHR icon
203
Coherent
COHR
$47.1B
$126K 0.01%
675
+87
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$126K 0.01%
900
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$124K 0.01%
2,621
C icon
206
Citigroup
C
$191B
$123K 0.01%
1,001
-31
UBER icon
207
Uber
UBER
$154B
$123K 0.01%
1,528
-657
MS icon
208
Morgan Stanley
MS
$255B
$123K 0.01%
659
+145
DGX icon
209
Quest Diagnostics
DGX
$22B
$122K 0.01%
703
-18
IVOV icon
210
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$119K 0.01%
1,150
VMC icon
211
Vulcan Materials
VMC
$34.8B
$118K 0.01%
399
+50
TJX icon
212
TJX Companies
TJX
$175B
$118K 0.01%
767
+156
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$172B
$118K 0.01%
1,321
-3
SYK icon
214
Stryker
SYK
$132B
$116K 0.01%
333
+99
SLVP icon
215
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.18B
$116K 0.01%
3,294
+53
ACN icon
216
Accenture
ACN
$124B
$115K 0.01%
436
+122
HSBC icon
217
HSBC
HSBC
$295B
$115K 0.01%
1,418
+158
TT icon
218
Trane Technologies
TT
$95.7B
$115K 0.01%
293
+15
KLAC icon
219
KLA
KLAC
$192B
$114K 0.01%
84
-5
AVEM icon
220
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$113K 0.01%
1,427
-96
BP icon
221
BP
BP
$106B
$112K 0.01%
3,090
-52
PHYS icon
222
Sprott Physical Gold
PHYS
$18.9B
$110K 0.01%
3,250
PH icon
223
Parker-Hannifin
PH
$119B
$110K 0.01%
121
IWB icon
224
iShares Russell 1000 ETF
IWB
$45.2B
$109K 0.01%
290
ITW icon
225
Illinois Tool Works
ITW
$78.3B
$109K 0.01%
438
+61
7 8
9
10 11