SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.12%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+9.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
74
New
6
Increased
27
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$764K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.04M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$879K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$802K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$584K |
Sector Composition
| 1 | Utilities | 0.52% |
| 2 | Financials | 0.5% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $7.54M | 1.28% |
79,974
-2,781
| -3% | -$262K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.63M | 1.12% |
80,865
+309
| +0.4% | +$25.3K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.71M | 0.97% |
141,371
-6,479
| -4% | -$262K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.64M | 0.96% |
57,248
-597
| -1% | -$58.8K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.63M | 0.95% |
19,054
+42
| +0.2% | +$12.4K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.14M | 0.87% |
165,119
-13,865
| -8% | -$432K |
|
32
iShares Global Financials ETF
IXG
$577M
| $4.78M | 0.81% |
65,162
+4
| +0% | +$294 |
|
33
Vanguard Value ETF
VTV
$144B
| $4.03M | 0.68% |
30,615
+17
| +0.1% | +$2.24K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.43M | 0.58% |
7,203
+18
| +0.3% | +$8.57K |
|
35
Vanguard Industrials ETF
VIS
$6.14B
| $3.28M | 0.56% |
17,352
-9
| -0.1% | -$1.7K |
|
36
Dominion Energy
D
$51.1B
| $3.05M | 0.52% |
40,164
-324
| -0.8% | -$24.6K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 0.31% |
36,854
-65
| -0.2% | -$3.19K |
|
38
PRA Group
PRAA
$668M
| $1.58M | 0.27% |
42,575
| – | – |
|
39
Apple
AAPL
$3.45T
| $1.5M | 0.26% |
12,313
+1,353
| +12% | +$165K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $1.39M | 0.24% |
20,419
-78
| -0.4% | -$5.3K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $1.05M | 0.18% |
5,689
| – | – |
|
42
Truist Financial
TFC
$60.4B
| $1.03M | 0.17% |
17,616
+9,481
| +117% | +$553K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $754K | 0.13% |
+5,324
| New | +$754K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $677K | 0.11% |
11,640
+6,435
| +124% | +$374K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $633K | 0.11% |
2,767
-20
| -0.7% | -$4.58K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $598K | 0.1% |
10,609
+2,738
| +35% | +$154K |
|
47
Microsoft
MSFT
$3.77T
| $576K | 0.1% |
2,445
+494
| +25% | +$116K |
|
48
SPDR Gold Trust
GLD
$107B
| $560K | 0.1% |
3,498
+241
| +7% | +$38.6K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $452K | 0.08% |
6,194
| – | – |
|
50
Amazon
AMZN
$2.44T
| $449K | 0.08% |
145
+58
| +67% | +$180K |
|