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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$13.9M 1.24%
282,115
+8,402
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$12.9M 1.15%
96,489
-4,397
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.7M 1.05%
93,511
-4,864
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$9.61M 0.86%
59,235
-624
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.3M 0.83%
114,371
-559
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$9.2M 0.82%
199,594
+19,279
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$9.14M 0.82%
62,236
-1,286
IVV icon
33
iShares Core S&P 500 ETF
IVV
$825B
$8.08M 0.72%
12,265
-90
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.83M 0.7%
78,798
-5,290
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.78M 0.7%
111,871
-3,244
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.71M 0.69%
136,718
-5,188
MO icon
37
Altria Group
MO
$120B
$6.68M 0.6%
101,641
+202
IXG icon
38
iShares Global Financials ETF
IXG
$543M
$5.74M 0.51%
50,016
-186
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$5.42M 0.48%
95,478
+2,047
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.11M 0.46%
35,002
-323
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
$4.99M 0.45%
41,970
-2,069
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$4.96M 0.44%
52,255
-1,137
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$4.94M 0.44%
13,822
-71
ORCL icon
44
Oracle
ORCL
$582B
$4.79M 0.43%
32,748
+267
VB icon
45
Vanguard Small-Cap ETF
VB
$77.1B
$4.7M 0.42%
17,743
-794
PEY icon
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$4.43M 0.4%
205,185
-1,423
PM icon
47
Philip Morris
PM
$278B
$4.41M 0.39%
27,901
-38
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$4.27M 0.38%
72,276
-1,019
VO icon
49
Vanguard Mid-Cap ETF
VO
$102B
$4.27M 0.38%
58,860
-336
D icon
50
Dominion Energy
D
$58B
$4.25M 0.38%
67,745
-334
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