SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
164
New
21
Increased
65
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$22.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
Top Sells
| 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 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $11M | 1.39% |
30,057
+1,301
| +5% | +$476K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.27M | 1.17% |
198,437
-31,204
| -14% | -$1.46M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.12M | 1.03% |
214,186
-22,542
| -10% | -$854K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.77M | 0.99% |
79,144
-2,495
| -3% | -$245K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $7.26M | 0.92% |
18,883
+13,098
| +226% | +$5.03M |
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.17M | 0.91% |
196,108
-187
| -0.1% | -$6.84K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.02M | 0.89% |
76,858
-590
| -0.8% | -$53.9K |
|
33
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.1M | 0.77% |
66,482
-112
| -0.2% | -$10.3K |
|
34
iShares Global Financials ETF
IXG
$577M
| $5.93M | 0.75% |
84,390
+18,156
| +27% | +$1.28M |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.71M | 0.72% |
76,947
-1,241
| -2% | -$92.1K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.5M | 0.7% |
133,722
+384
| +0.3% | +$15.8K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.18M | 0.66% |
23,668
+5,036
| +27% | +$1.1M |
|
38
Dominion Energy
D
$51.1B
| $5.11M | 0.65% |
83,369
+26,321
| +46% | +$1.61M |
|
39
Altria Group
MO
$113B
| $4.97M | 0.63% |
108,736
+18,327
| +20% | +$838K |
|
40
Vanguard Value ETF
VTV
$144B
| $4.83M | 0.61% |
34,435
+4,215
| +14% | +$592K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.26M | 0.54% |
149,801
+188
| +0.1% | +$5.35K |
|
42
Vanguard Industrials ETF
VIS
$6.14B
| $4.07M | 0.52% |
22,269
+3,921
| +21% | +$716K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.98M | 0.5% |
45,454
+1,147
| +3% | +$100K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.78M | 0.48% |
8,529
+178
| +2% | +$78.8K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $3.66M | 0.46% |
19,934
+14,450
| +263% | +$2.65M |
|
46
Philip Morris
PM
$260B
| $3.6M | 0.46% |
35,543
+14,383
| +68% | +$1.46M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.38M | 0.43% |
16,585
+12,755
| +333% | +$2.6M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 0.41% |
+83,595
| New | +$3.26M |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $3.11M | 0.39% |
9,734
+8,114
| +501% | +$2.59M |
|
50
McDonald's
MCD
$224B
| $3.01M | 0.38% |
11,420
+1,087
| +11% | +$286K |
|