SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.28%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+8.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
80
New
7
Increased
39
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 2 |
NewMarket
NEU
|
$1.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$820K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$724K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$700K |
Top Sells
Sector Composition
| 1 | Financials | 0.55% |
| 2 | Technology | 0.54% |
| 3 | Utilities | 0.46% |
| 4 | Materials | 0.25% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.25M | 1.14% | 218,374 -13,379 | -6% | -$444K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.92M | 1.09% | 80,720 -145 | -0.2% | -$12.4K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.12M | 0.96% | 59,806 +2,558 | +4% | +$262K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.98M | 0.94% | 19,035 -19 | -0.1% | -$5.97K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.87M | 0.92% | 139,963 -1,408 | -1% | -$59.1K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.17M | 0.81% | 162,253 -2,866 | -2% | -$91.4K |
|
32
iShares Global Financials ETF
IXG
$577M
| $5.05M | 0.79% | 65,104 -58 | -0.1% | -$4.5K |
|
33
Vanguard Value ETF
VTV
$144B
| $4.26M | 0.67% | 30,996 +381 | +1% | +$52.4K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.73M | 0.59% | 7,592 +389 | +5% | +$191K |
|
35
Vanguard Industrials ETF
VIS
$6.14B
| $3.41M | 0.53% | 17,338 -14 | -0.1% | -$2.75K |
|
36
Dominion Energy
D
$51.1B
| $2.95M | 0.46% | 40,108 -56 | -0.1% | -$4.12K |
|
37
Apple
AAPL
$3.45T
| $2.19M | 0.34% | 16,018 +3,705 | +30% | +$507K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.07M | 0.32% | 38,416 +1,562 | +4% | +$84.1K |
|
39
PRA Group
PRAA
$668M
| $1.78M | 0.28% | 46,302 +3,727 | +9% | +$143K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $1.55M | 0.24% | 20,404 -15 | -0.1% | -$1.14K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 0.22% | 9,286 +3,962 | +74% | +$597K |
|
|
42
NewMarket
NEU
$7.77B
| $1.34M | 0.21% | +4,163 | New | +$1.34M |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.16% | 5,150 -539 | -9% | -$108K |
|
44
Truist Financial
TFC
$60.4B
| $972K | 0.15% | 17,515 -101 | -0.6% | -$5.61K |
|
45
Microsoft
MSFT
$3.77T
| $748K | 0.12% | 2,762 +317 | +13% | +$85.8K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $710K | 0.11% | 11,282 +673 | +6% | +$42.4K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $709K | 0.11% | 11,640 | – | – |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $684K | 0.11% | 2,767 | – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $544K | 0.09% | +6,581 | New | +$544K |
|
50
Amazon
AMZN
$2.44T
| $540K | 0.08% | 157 +12 | +8% | +$41.3K |
|