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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$13.3M 1.18%
461,884
+35,987
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$12.6M 1.12%
152,526
+12,470
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$12.1M 1.07%
98,375
-2,137
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$9.57M 0.85%
59,859
-1,314
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$9.16M 0.81%
63,522
-1,312
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.01M 0.8%
84,088
+668
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$8.89M 0.79%
114,930
-1,148
IVV icon
33
iShares Core S&P 500 ETF
IVV
$736B
$8.53M 0.75%
12,355
-117
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$8.07M 0.71%
141,906
-2,166
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$8.02M 0.71%
115,115
-1,485
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$7.97M 0.7%
180,315
+15,016
ORCL icon
37
Oracle
ORCL
$429B
$6.26M 0.55%
32,481
-190
IXG icon
38
iShares Global Financials ETF
IXG
$600M
$6.22M 0.55%
50,202
-162
MO icon
39
Altria Group
MO
$112B
$5.71M 0.5%
101,439
-29
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$5.54M 0.49%
13,893
-47
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$5.38M 0.48%
93,431
+4,369
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$5.12M 0.45%
44,039
-1,150
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$4.97M 0.44%
35,325
-406
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$4.97M 0.44%
53,392
-498
VB icon
45
Vanguard Small-Cap ETF
VB
$71.5B
$4.91M 0.43%
18,537
+20
PM icon
46
Philip Morris
PM
$269B
$4.47M 0.39%
27,939
+99
VO icon
47
Vanguard Mid-Cap ETF
VO
$93.9B
$4.38M 0.39%
14,799
+62
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$4.28M 0.38%
206,608
-2,316
VT icon
49
Vanguard Total World Stock ETF
VT
$63.6B
$4.13M 0.37%
29,445
+50
VIS icon
50
Vanguard Industrials ETF
VIS
$7.24B
$4.11M 0.36%
13,290
-333
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