SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
+$4.44M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$159B
$85.2K 0.01%
282
+165
+141% +$49.9K
MAR icon
202
Marriott International Class A Common Stock
MAR
$71.9B
$84.9K 0.01%
306
– –
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$84.1K 0.01%
328
+28
+9% +$7.18K
PHYS icon
204
Sprott Physical Gold
PHYS
$12.8B
$83.5K 0.01%
3,250
– –
BAC icon
205
Bank of America
BAC
$369B
$83.3K 0.01%
1,711
-5,249
-75% -$256K
BC icon
206
Brunswick
BC
$4.35B
$82.8K 0.01%
1,383
– –
OKE icon
207
Oneok
OKE
$45.7B
$82K 0.01%
998
-51
-5% -$4.19K
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.59B
$81.5K 0.01%
1,780
– –
WMT icon
209
Walmart
WMT
$801B
$81.4K 0.01%
834
– –
NTRS icon
210
Northern Trust
NTRS
$24.3B
$79.6K 0.01%
603
– –
ADP icon
211
Automatic Data Processing
ADP
$120B
$79K 0.01%
259
– –
BA icon
212
Boeing
BA
$174B
$78.2K 0.01%
369
-7
-2% -$1.48K
CARE icon
213
Carter Bankshares
CARE
$442M
$78K 0.01%
4,365
– –
TJX icon
214
TJX Companies
TJX
$155B
$77.1K 0.01%
615
+15
+3% +$1.88K
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$76.1K 0.01%
1,598
+183
+13% +$8.72K
CB icon
216
Chubb
CB
$111B
$75.3K 0.01%
269
-1
-0.4% -$280
ZTS icon
217
Zoetis
ZTS
$67.9B
$75.2K 0.01%
473
– –
ADBE icon
218
Adobe
ADBE
$148B
$74.9K 0.01%
198
+62
+46% +$23.5K
MFC icon
219
Manulife Financial
MFC
$52.1B
$73.8K 0.01%
2,347
– –
LTPZ icon
220
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$73.3K 0.01%
+1,404
New +$73.3K
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$73.1K 0.01%
1,666
-138
-8% -$6.05K
INTU icon
222
Intuit
INTU
$188B
$72.7K 0.01%
94
+25
+36% +$19.3K
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$72.6K 0.01%
380
– –
VIOG icon
224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$72.3K 0.01%
620
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$34.7B
$71.6K 0.01%
796
-14
-2% -$1.26K
7 8
9
10 11