SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
296
New
41
Increased
39
Reduced
53
Closed
76
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$539K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
NewMarket
NEU
|
$1.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$803K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$691K |
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Technology | 0.27% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $752K | 0.15% |
11,566
+1,273
| +12% | +$82.8K |
|
27
Apple
AAPL
$3.45T
| $518K | 0.1% |
2,616
+58
| +2% | +$11.5K |
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $436K | 0.09% |
7,229
+773
| +12% | +$46.6K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $422K | 0.09% |
12,755
+1,366
| +12% | +$45.2K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $422K | 0.09% |
7,670
+827
| +12% | +$45.5K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $417K | 0.08% |
3,493
+378
| +12% | +$45.1K |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $413K | 0.08% |
6,593
+710
| +12% | +$44.5K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $329K | 0.07% |
6,194
| – | – |
|
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $302K | 0.06% |
3,292
+2,473
| +302% | +$227K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.06% |
959
+918
| +2,239% | +$269K |
|
36
McDonald's
MCD
$224B
| $266K | 0.05% |
1,280
+46
| +4% | +$9.56K |
|
37
Johnson & Johnson
JNJ
$427B
| $261K | 0.05% |
1,876
+25
| +1% | +$3.48K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $245K | 0.05% |
1,262
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $237K | 0.05% |
1,504
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $219K | 0.04% |
1,339
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $217K | 0.04% |
1,621
+490
| +43% | +$65.6K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.04% |
1,164
+164
| +16% | +$30.6K |
|
43
Dominion Energy
D
$51.1B
| $214K | 0.04% |
2,765
+2,159
| +356% | +$167K |
|
44
Exxon Mobil
XOM
$487B
| $204K | 0.04% |
2,662
+545
| +26% | +$41.8K |
|
45
Cisco
CSCO
$274B
| $186K | 0.04% |
3,393
+1,707
| +101% | +$93.6K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $172K | 0.03% |
1,095
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $169K | 0.03% |
826
-242
| -23% | -$49.5K |
|
48
Blackstone
BX
$134B
| $158K | 0.03% |
+3,551
| New | +$158K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $155K | 0.03% |
2,066
+29
| +1% | +$2.18K |
|
50
Hormel Foods
HRL
$14B
| $152K | 0.03% |
3,750
| – | – |
|