SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+6.95%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
-$14.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
59.42%
Holding
67
New
6
Increased
19
Reduced
26
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$912K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$735K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$331K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$264K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.52M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.26M

Sector Composition

1 Utilities 0.72%
2 Financials 0.45%
3 Technology 0.37%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.02M 1.04%
40,969
-1,318
-3% -$161K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.81M 1%
62,465
-2,844
-4% -$219K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.72M 0.98%
163,117
-23,901
-13% -$691K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.55M 0.95%
19,371
+51
+0.3% +$12K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.22M 0.88%
200,303
-32,746
-14% -$690K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.04M 0.84%
80,727
-2,938
-4% -$147K
IXG icon
32
iShares Global Financials ETF
IXG
$577M
$3.5M 0.73%
66,048
-5,622
-8% -$298K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$3.39M 0.71%
32,418
-241
-0.7% -$25.2K
D icon
34
Dominion Energy
D
$51.1B
$3.21M 0.67%
40,606
+6
+0% +$474
VIS icon
35
Vanguard Industrials ETF
VIS
$6.14B
$2.56M 0.53%
17,670
+37
+0.2% +$5.36K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.87M 0.39%
5,505
+481
+10% +$163K
PRAA icon
37
PRA Group
PRAA
$668M
$1.7M 0.35%
42,575
+4,363
+11% +$174K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.21M 0.25%
40,532
-2,068
-5% -$61.9K
AAPL icon
39
Apple
AAPL
$3.45T
$1.21M 0.25%
10,415
+7,878
+311% +$912K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$890K 0.19%
5,689
– –
VDE icon
41
Vanguard Energy ETF
VDE
$7.42B
$837K 0.17%
20,762
+36
+0.2% +$1.45K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$561K 0.12%
2,750
+27
+1% +$5.51K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$452K 0.09%
9,215
+1
+0% +$49
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$395K 0.08%
7,889
+243
+3% +$12.2K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$350K 0.07%
4,577
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$343K 0.07%
6,194
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
$339K 0.07%
2,174
+434
+25% +$67.7K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$332K 0.07%
2,347
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$326K 0.07%
1,504
– –
MSFT icon
50
Microsoft
MSFT
$3.77T
$320K 0.07%
1,521
– –
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