SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+5.14%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$37M
Cap. Flow %
3.77%
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
111
Reduced
168
Closed
12

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$42.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$222B
$91.6K 0.01%
192
+24
+14% +$11.4K
BLK icon
202
Blackrock
BLK
$173B
$91.2K 0.01%
96
-18
-16% -$17.1K
AEE icon
203
Ameren
AEE
$27B
$90.2K 0.01%
1,031
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$5.69B
$88.8K 0.01%
610
– –
VPU icon
205
Vanguard Utilities ETF
VPU
$7.25B
$87.9K 0.01%
505
-103
-17% -$17.9K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$87.2K 0.01%
2,075
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.2B
$87.1K 0.01%
459
– –
BP icon
208
BP
BP
$90.8B
$86.6K 0.01%
2,760
– –
FDM icon
209
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$83.5K 0.01%
1,303
– –
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.57B
$82.3K 0.01%
1,825
– –
MMM icon
211
3M
MMM
$82.2B
$81.5K 0.01%
596
-413
-41% -$56.5K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$80.4K 0.01%
1,929
-1,067
-36% -$44.5K
VMC icon
213
Vulcan Materials
VMC
$38.6B
$79.6K 0.01%
318
+159
+100% +$39.8K
MCK icon
214
McKesson
MCK
$86B
$79.6K 0.01%
161
-5
-3% -$2.47K
HRL icon
215
Hormel Foods
HRL
$13.8B
$78.8K 0.01%
2,485
– –
ITW icon
216
Illinois Tool Works
ITW
$76.4B
$78.6K 0.01%
300
– –
ELV icon
217
Elevance Health
ELV
$72.6B
$78.5K 0.01%
151
– –
CB icon
218
Chubb
CB
$110B
$77.9K 0.01%
270
+55
+26% +$15.9K
MAR icon
219
Marriott International Class A Common Stock
MAR
$71.8B
$76.1K 0.01%
306
-98
-24% -$24.4K
CARE icon
220
Carter Bankshares
CARE
$439M
$75.9K 0.01%
4,365
– –
VIOG icon
221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$74.3K 0.01%
620
– –
ADP icon
222
Automatic Data Processing
ADP
$121B
$73.1K 0.01%
264
+50
+23% +$13.8K
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$72.5K 0.01%
380
– –
DHI icon
224
D.R. Horton
DHI
$50.8B
$72.1K 0.01%
378
-19
-5% -$3.63K
DFAX icon
225
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$70.1K 0.01%
2,595
-1,439
-36% -$38.9K
7 8
9
10 11