SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+3.2%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
145
New
22
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$10.9M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$5.89M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$534K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$416K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 4 |
FedEx
FDX
|
$243K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Staples | 1.52% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.26M | 1.24% |
236,728
+21,424
| +10% | +$747K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.76M | 1.01% |
81,639
+7,500
| +10% | +$621K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.39M | 0.96% |
77,448
+1,044
| +1% | +$86.1K |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.31M | 0.95% |
196,295
-1,376
| -0.7% | -$44.2K |
|
|
30
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $5.89M | 0.88% |
+227,150
| New | +$5.89M |
|
31
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.44M | 0.81% |
66,594
-920
| -1% | -$75.1K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.25M | 0.79% |
78,188
-68
| -0.1% | -$4.57K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.02M | 0.75% |
133,338
-2,748
| -2% | -$104K |
|
34
Microsoft
MSFT
$3.77T
| $4.87M | 0.73% |
20,910
+7,008
| +50% | +$1.63M |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.38M | 0.66% |
18,632
+80
| +0.4% | +$18.8K |
|
36
iShares Global Financials ETF
IXG
$577M
| $4.06M | 0.61% |
66,234
+348
| +0.5% | +$21.3K |
|
37
Dominion Energy
D
$51.1B
| $3.94M | 0.59% |
57,048
+12,113
| +27% | +$837K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.85M | 0.58% |
149,613
-1,667
| -1% | -$42.9K |
|
|
39
Vanguard Value ETF
VTV
$144B
| $3.73M | 0.56% |
30,220
-1,711
| -5% | -$211K |
|
40
Altria Group
MO
$113B
| $3.65M | 0.55% |
90,409
+11,019
| +14% | +$445K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 0.5% |
8,351
+861
| +11% | +$346K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 0.48% |
44,307
+1,696
| +4% | +$122K |
|
43
Vanguard Industrials ETF
VIS
$6.14B
| $2.89M | 0.43% |
18,348
+55
| +0.3% | +$8.67K |
|
44
McDonald's
MCD
$224B
| $2.38M | 0.36% |
10,333
+564
| +6% | +$130K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $2.23M | 0.33% |
28,276
+18,210
| +181% | +$1.44M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.31% |
5,785
+4,252
| +277% | +$1.53M |
|
47
Truist Financial
TFC
$60.4B
| $1.98M | 0.3% |
45,467
+6,909
| +18% | +$301K |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $1.88M | 0.28% |
18,464
-19
| -0.1% | -$1.93K |
|
49
Amazon
AMZN
$2.44T
| $1.82M | 0.27% |
16,100
+2,820
| +21% | +$319K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.27% |
10,924
+2,749
| +34% | +$449K |
|