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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$64.4B
$75.8M 6.7%
612,653
-16,236
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$70.9M 6.26%
663,262
+27,347
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$61.3M 5.42%
423,981
-23,293
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$59.7M 5.28%
1,172,070
+22,032
VOO icon
5
Vanguard S&P 500 ETF
VOO
$861B
$51.2M 4.52%
80,896
-1,734
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$48.5M 4.29%
531,118
+8,791
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$40.8M 3.61%
189,972
-3,557
MSFT icon
8
Microsoft
MSFT
$3.01T
$29.4M 2.6%
62,162
+500
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$29.3M 2.59%
42,641
+54
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$208B
$28.1M 2.49%
454,649
-5,318
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$26M 2.3%
515,211
+33,355
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$107B
$24.4M 2.16%
360,221
-7,683
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$23.7M 2.1%
403,889
+18,158
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.8B
$23.1M 2.04%
215,345
+15,365
EFA icon
15
iShares MSCI EAFE ETF
EFA
$73.2B
$21.6M 1.91%
227,166
-3,456
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$73.3B
$19.4M 1.72%
133,100
-3,992
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.7M 1.65%
155,593
-2,537
AAPL icon
18
Apple
AAPL
$3.83T
$18.6M 1.65%
69,693
+710
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.3B
$18.2M 1.61%
71,990
-267
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$18.1M 1.6%
181,306
-3,871
VUG icon
21
Vanguard Growth ETF
VUG
$197B
$16.8M 1.49%
34,474
-564
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$15.4M 1.36%
273,713
-2,380
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$15.3M 1.35%
98,760
-2,080
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$14.1M 1.24%
234,390
+18,314
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$13.6M 1.2%
100,886
-2,315
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