SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.03%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+13%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
69
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.93M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.15M |
Top Sells
Sector Composition
| 1 | Utilities | 0.6% |
| 2 | Financials | 0.43% |
| 3 | Technology | 0.41% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.49M | 1.2% |
79,764
+38,795
| +95% | +$3.15M |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.33M | 0.99% |
80,556
-171
| -0.2% | -$11.3K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.23M | 0.97% |
19,012
-359
| -2% | -$98.8K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.15M | 0.95% |
147,850
-15,267
| -9% | -$531K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.12M | 0.95% |
57,845
-4,620
| -7% | -$409K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.76M | 0.88% |
178,984
-21,319
| -11% | -$567K |
|
32
iShares Global Financials ETF
IXG
$577M
| $4.24M | 0.79% |
65,158
-890
| -1% | -$57.9K |
|
33
Vanguard Value ETF
VTV
$144B
| $3.64M | 0.67% |
30,598
-1,820
| -6% | -$217K |
|
34
Dominion Energy
D
$51.1B
| $3.05M | 0.56% |
40,488
-118
| -0.3% | -$8.87K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 0.56% |
7,185
+1,680
| +31% | +$705K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $2.95M | 0.55% |
17,361
-309
| -2% | -$52.5K |
|
37
PRA Group
PRAA
$668M
| $1.69M | 0.31% |
42,575
| – | – |
|
38
Apple
AAPL
$3.45T
| $1.45M | 0.27% |
10,960
+545
| +5% | +$72.3K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 0.26% |
36,919
-3,613
| -9% | -$137K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $1.06M | 0.2% |
20,497
-265
| -1% | -$13.7K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $1M | 0.19% |
5,689
| – | – |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $624K | 0.12% |
2,787
+37
| +1% | +$8.28K |
|
43
SPDR Gold Trust
GLD
$107B
| $581K | 0.11% |
3,257
+2,108
| +183% | +$376K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $577K | 0.11% |
9,394
+179
| +2% | +$11K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $435K | 0.08% |
7,871
-18
| -0.2% | -$995 |
|
46
Microsoft
MSFT
$3.77T
| $434K | 0.08% |
1,951
+430
| +28% | +$95.7K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $410K | 0.08% |
4,667
+90
| +2% | +$7.91K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $397K | 0.07% |
6,194
| – | – |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $390K | 0.07% |
2,392
+45
| +2% | +$7.34K |
|
50
Truist Financial
TFC
$60.4B
| $390K | 0.07% |
8,135
+503
| +7% | +$24.1K |
|