SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.97%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.91%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
97
New
17
Increased
45
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$945K |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$705K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
| 2 |
Dominion Energy
D
|
$907K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$761K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$407K |
| 5 |
Vanguard Growth ETF
VUG
|
$395K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Financials | 0.72% |
| 3 | Utilities | 0.35% |
| 4 | Materials | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.94M | 1.08% | 73,878 -2,000 | -3% | -$188K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.61M | 1.03% | 80,589 -131 | -0.2% | -$10.7K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.14M | 0.95% | 62,742 +2,936 | +5% | +$287K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.94M | 0.92% | 19,170 +135 | +0.7% | +$41.8K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.77M | 0.9% | 139,229 -734 | -0.5% | -$30.4K |
|
31
iShares Global Financials ETF
IXG
$577M
| $5.15M | 0.8% | 65,606 +502 | +0.8% | +$39.4K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.85M | 0.75% | 157,146 -5,107 | -3% | -$157K |
|
33
Vanguard Value ETF
VTV
$144B
| $4.37M | 0.68% | 32,263 +1,267 | +4% | +$171K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.67M | 0.57% | 7,627 +35 | +0.5% | +$16.8K |
|
35
Vanguard Industrials ETF
VIS
$6.14B
| $3.4M | 0.53% | 18,107 +769 | +4% | +$144K |
|
|
36
Apple
AAPL
$3.45T
| $3.03M | 0.47% | 21,416 +5,398 | +34% | +$764K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.08M | 0.32% | 39,826 +1,410 | +4% | +$73.5K |
|
|
38
Dominion Energy
D
$51.1B
| $2.02M | 0.31% | 27,690 -12,418 | -31% | -$907K |
|
39
PRA Group
PRAA
$668M
| $1.95M | 0.3% | 46,302 | – | – |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $1.53M | 0.24% | 20,631 +227 | +1% | +$16.8K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.23% | 9,769 +483 | +5% | +$72.4K |
|
42
NewMarket
NEU
$7.77B
| $1.31M | 0.2% | 3,852 -311 | -7% | -$105K |
|
43
Microsoft
MSFT
$3.77T
| $1.17M | 0.18% | 4,156 +1,394 | +50% | +$393K |
|
44
Truist Financial
TFC
$60.4B
| $1.06M | 0.16% | 18,032 +517 | +3% | +$30.3K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $1.04M | 0.16% | 5,150 | – | – |
|
46
Amazon
AMZN
$2.44T
| $995K | 0.15% | 303 +146 | +93% | +$479K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $860K | 0.13% | 13,436 +2,154 | +19% | +$138K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $746K | 0.12% | 2,084 +883 | +74% | +$316K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $685K | 0.11% | 2,772 +5 | +0.2% | +$1.24K |
|
50
Eli Lilly
LLY
$657B
| $644K | 0.1% | +2,787 | New | +$644K |
|