SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+5.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$8.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.78%
Holding
167
New
6
Increased
42
Reduced
61
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$617K

Top Sells

1
LLY icon
Eli Lilly
LLY
$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$351K
3
CVS icon
CVS Health
CVS
$220K
4
NOC icon
Northrop Grumman
NOC
$214K
5
HAS icon
Hasbro
HAS
$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$9.95M 1.19%
28,974
-1,083
-4% -$372K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.7M 1.16%
198,889
+452
+0.2% +$22.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.82M 1.05%
223,621
+9,435
+4% +$372K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.4M 1%
82,981
+3,837
+5% +$388K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$7.76M 0.93%
18,882
-1
-0% -$411
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.23M 0.86%
77,221
+363
+0.5% +$34K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.93M 0.83%
195,290
-818
-0.4% -$29K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.06M 0.72%
66,144
-338
-0.5% -$31K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.06M 0.72%
24,000
+332
+1% +$83.8K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.84M 0.7%
76,642
-305
-0.4% -$23.2K
IXG icon
36
iShares Global Financials ETF
IXG
$577M
$5.81M 0.69%
84,135
-255
-0.3% -$17.6K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.45M 0.65%
133,012
-710
-0.5% -$29.1K
MO icon
38
Altria Group
MO
$113B
$4.85M 0.58%
108,754
+18
+0% +$803
VTV icon
39
Vanguard Value ETF
VTV
$144B
$4.72M 0.56%
34,140
-295
-0.9% -$40.7K
D icon
40
Dominion Energy
D
$51.1B
$4.65M 0.55%
83,239
-130
-0.2% -$7.27K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.26M 0.51%
149,227
-574
-0.4% -$16.4K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.14B
$4.23M 0.5%
22,191
-78
-0.4% -$14.9K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.92M 0.47%
8,561
+32
+0.4% +$14.7K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.86M 0.46%
46,649
+1,195
+3% +$99K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$3.75M 0.45%
9,734
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$3.75M 0.45%
19,758
-176
-0.9% -$33.4K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$3.46M 0.41%
16,428
-157
-0.9% -$33.1K
PM icon
48
Philip Morris
PM
$260B
$3.45M 0.41%
35,488
-55
-0.2% -$5.35K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.38M 0.4%
83,609
+14
+0% +$566
MCD icon
50
McDonald's
MCD
$224B
$3.19M 0.38%
11,420
– –
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