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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$76.3M 6.81%
711,088
+47,826
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.6B
$68.6M 6.13%
598,490
-14,163
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$60.9M 5.44%
1,189,881
+17,811
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$58.5M 5.22%
433,297
+9,316
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$48.5M 4.33%
529,388
-1,730
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$46.9M 4.19%
77,778
-3,118
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.6B
$39.4M 3.52%
186,041
-3,931
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$28.5M 2.55%
564,104
+48,893
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$27.9M 2.49%
42,526
-115
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.5M 2.46%
425,654
-28,995
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$26M 2.32%
241,317
+25,972
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.3M 2.26%
431,303
+27,414
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$120B
$24M 2.15%
352,625
-7,596
MSFT icon
14
Microsoft
MSFT
$3.04T
$23M 2.05%
61,565
-597
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.6B
$20.7M 1.85%
211,726
-15,440
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$78.7B
$19.5M 1.74%
131,531
-1,569
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.5B
$17.9M 1.6%
71,366
-624
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$17.8M 1.59%
174,596
-6,710
AAPL icon
19
Apple
AAPL
$4.29T
$17.8M 1.59%
69,405
-288
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$16.8M 1.5%
157,117
+1,524
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$15.6M 1.39%
260,470
+26,080
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$15.1M 1.35%
205,428
-1,416
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$14.8M 1.33%
515,830
+53,946
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$14.6M 1.31%
100,550
+1,790
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$14.2M 1.27%
170,913
+18,387
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