SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.56%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-2.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
119
New
9
Increased
68
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 3 |
Norfolk Southern
NSC
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$902K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$858K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$450K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$419K |
Sector Composition
| 1 | Healthcare | 1.47% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.52M | 1.09% |
200,755
-9,678
| -5% | -$362K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.9M | 1% |
66,980
+1,607
| +2% | +$165K |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.86M | 1% |
69,271
-3,506
| -5% | -$347K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.71M | 0.97% |
80,573
+1,683
| +2% | +$140K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.09M | 0.88% |
137,182
-926
| -0.7% | -$41.1K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.56M | 0.81% |
18,205
+142
| +0.8% | +$43.3K |
|
32
iShares Global Financials ETF
IXG
$577M
| $5.07M | 0.74% |
63,848
+427
| +0.7% | +$33.9K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.88M | 0.71% |
153,122
-2,054
| -1% | -$65.5K |
|
34
Vanguard Value ETF
VTV
$144B
| $4.39M | 0.64% |
29,673
-1,499
| -5% | -$222K |
|
35
Apple
AAPL
$3.45T
| $4.22M | 0.61% |
24,149
+721
| +3% | +$126K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.58M | 0.52% |
7,301
+42
| +0.6% | +$20.6K |
|
37
Vanguard Industrials ETF
VIS
$6.14B
| $3.49M | 0.51% |
17,932
+94
| +0.5% | +$18.3K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.86M | 0.41% |
37,427
-3,256
| -8% | -$249K |
|
39
Dominion Energy
D
$51.1B
| $2.53M | 0.37% |
29,736
+1,694
| +6% | +$144K |
|
40
PRA Group
PRAA
$668M
| $2.09M | 0.3% |
46,302
| – | – |
|
41
Vanguard Energy ETF
VDE
$7.42B
| $1.99M | 0.29% |
18,592
-1,790
| -9% | -$192K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 0.25% |
10,855
-166
| -2% | -$26.2K |
|
43
Microsoft
MSFT
$3.77T
| $1.66M | 0.24% |
5,391
+731
| +16% | +$225K |
|
|
44
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.22% |
+5,415
| New | +$1.54M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.35M | 0.2% |
20,360
+5,585
| +38% | +$370K |
|
46
Amazon
AMZN
$2.44T
| $1.17M | 0.17% |
360
+5
| +1% | +$16.3K |
|
47
Truist Financial
TFC
$60.4B
| $1.09M | 0.16% |
19,208
+948
| +5% | +$53.7K |
|
48
NewMarket
NEU
$7.77B
| $1.07M | 0.16% |
3,299
| – | – |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $957K | 0.14% |
22,915
+8,045
| +54% | +$336K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $820K | 0.12% |
3,932
| – | – |
|