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
ACN icon
201
Accenture
ACN
$157B
$85.2K 0.01%
282
+165
MAR icon
202
Marriott International
MAR
$72.1B
$84.9K 0.01%
306
ITW icon
203
Illinois Tool Works
ITW
$71.3B
$84.1K 0.01%
328
+28
PHYS icon
204
Sprott Physical Gold
PHYS
$13.7B
$83.5K 0.01%
3,250
BAC icon
205
Bank of America
BAC
$388B
$83.3K 0.01%
1,711
-5,249
BC icon
206
Brunswick
BC
$4.61B
$82.8K 0.01%
1,383
OKE icon
207
Oneok
OKE
$43.5B
$82K 0.01%
998
-51
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.63B
$81.5K 0.01%
1,780
WMT icon
209
Walmart
WMT
$823B
$81.4K 0.01%
834
NTRS icon
210
Northern Trust
NTRS
$24.1B
$79.6K 0.01%
603
ADP icon
211
Automatic Data Processing
ADP
$113B
$79K 0.01%
259
BA icon
212
Boeing
BA
$169B
$78.2K 0.01%
369
-7
CARE icon
213
Carter Bankshares
CARE
$403M
$78K 0.01%
4,365
TJX icon
214
TJX Companies
TJX
$160B
$77.1K 0.01%
615
+15
BMY icon
215
Bristol-Myers Squibb
BMY
$87.2B
$76.1K 0.01%
1,598
+183
CB icon
216
Chubb
CB
$109B
$75.3K 0.01%
269
-1
ZTS icon
217
Zoetis
ZTS
$64.4B
$75.2K 0.01%
473
ADBE icon
218
Adobe
ADBE
$151B
$74.9K 0.01%
198
+62
MFC icon
219
Manulife Financial
MFC
$55.5B
$73.8K 0.01%
2,347
LTPZ icon
220
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$722M
$73.3K 0.01%
+1,404
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$73.1K 0.01%
1,666
-138
INTU icon
222
Intuit
INTU
$189B
$72.7K 0.01%
94
+25
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$72.6K 0.01%
380
VIOG icon
224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$880M
$72.3K 0.01%
620
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$34B
$71.6K 0.01%
796
-14
7 8
9
10 11