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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.91M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$4.62M
2
+$3.77M
3
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$67.1B
$76.1M 6.85%
628,889
-31,137
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$67.8M 6.1%
635,915
+36,668
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$96.5B
$63.7M 5.73%
223,637
+3,500
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$58.6M 5.27%
1,150,038
+133,284
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$50.9M 4.58%
82,630
-2,861
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$47.8M 4.3%
522,327
+5,386
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.5B
$40.2M 3.62%
193,529
-2,964
MSFT icon
8
Microsoft
MSFT
$3.89T
$31.9M 2.87%
61,662
+2,959
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$28.5M 2.56%
42,587
-1,526
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$28.1M 2.53%
459,967
-14,470
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.2M 2.18%
367,904
-3,650
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$24.1M 2.17%
481,856
-64,829
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.7M 2.04%
385,731
+12,274
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.5B
$21.9M 1.97%
230,622
-12,234
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.4B
$21.3M 1.91%
199,980
-43,476
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.6B
$19.4M 1.75%
137,092
-1,775
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$18.8M 1.69%
79,065
+1,934
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$17.9M 1.61%
185,177
-3,162
AAPL icon
19
Apple
AAPL
$3.9T
$17.8M 1.6%
68,983
+7,017
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.6B
$17.8M 1.6%
72,257
+3,147
VUG icon
21
Vanguard Growth ETF
VUG
$199B
$16.9M 1.52%
35,038
-1,266
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.6B
$14.8M 1.33%
276,093
+17,750
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$36B
$14.6M 1.31%
100,840
+5,527
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$13.5M 1.22%
103,201
-2,017
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$13M 1.17%
216,076
+3,386
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