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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$12.3M 1.11%
425,897
+5,538
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$12.1M 1.09%
100,512
-2,532
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$11.6M 1.04%
140,056
+5,176
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$9.45M 0.85%
61,173
+3,174
ORCL icon
30
Oracle
ORCL
$636B
$9.35M 0.84%
32,671
+707
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$9.23M 0.83%
64,834
-1,186
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.06M 0.82%
116,078
+3,216
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$8.74M 0.79%
83,420
-2,458
IVV icon
34
iShares Core S&P 500 ETF
IVV
$738B
$8.39M 0.75%
12,472
-964
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$21B
$7.81M 0.7%
144,072
-4,009
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$7.81M 0.7%
116,600
-1,637
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$7.2M 0.65%
165,299
+59,607
MO icon
38
Altria Group
MO
$98.5B
$6.67M 0.6%
101,468
+987
IXG icon
39
iShares Global Financials ETF
IXG
$635M
$5.87M 0.53%
50,364
-182
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$5.49M 0.49%
13,940
-50
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$5.08M 0.46%
45,189
-1,023
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$20B
$5.03M 0.45%
35,731
-1,400
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$4.96M 0.45%
89,062
+9,656
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$4.86M 0.44%
53,890
-296
VB icon
45
Vanguard Small-Cap ETF
VB
$70.2B
$4.77M 0.43%
18,517
-856
PEY icon
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$4.46M 0.4%
208,924
-10,735
VO icon
47
Vanguard Mid-Cap ETF
VO
$90.9B
$4.35M 0.39%
14,737
-211
PM icon
48
Philip Morris
PM
$233B
$4.27M 0.38%
27,840
+340
D icon
49
Dominion Energy
D
$49.6B
$4.18M 0.38%
67,985
-694
VT icon
50
Vanguard Total World Stock ETF
VT
$59B
$4.09M 0.37%
29,395
+501
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