SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+12%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
175
New
11
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Staples | 1.54% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 1.16% | 101,780 +98,113 | +2,676% | +$10.5M |
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.8M | 1.14% | 214,162 +210,162 | +5,254% | +$10.6M |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 1.14% | 87,247 -1,745 | -2% | -$214K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.7M | 1.03% | 196,798 -2,091 | -1% | -$103K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.46M | 1.01% | 88,190 +5,209 | +6% | +$559K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.29M | 0.99% | 234,728 +11,107 | +5% | +$439K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $8.37M | 0.89% | 18,778 -104 | -0.6% | -$46.4K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.43M | 0.79% | 78,098 +877 | +1% | +$83.4K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.73M | 0.72% | 23,754 -246 | -1% | -$69.7K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.47M | 0.69% | 190,363 -4,927 | -3% | -$168K |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.04M | 0.64% | 64,525 -1,619 | -2% | -$151K |
|
37
iShares Global Financials ETF
IXG
$577M
| $5.94M | 0.63% | 82,971 -1,164 | -1% | -$83.3K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.89M | 0.63% | 76,306 -336 | -0.4% | -$25.9K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.48M | 0.58% | 130,328 -2,684 | -2% | -$113K |
|
40
Altria Group
MO
$113B
| $4.92M | 0.52% | 108,612 -142 | -0.1% | -$6.43K |
|
41
Vanguard Value ETF
VTV
$144B
| $4.75M | 0.51% | 33,443 -697 | -2% | -$99K |
|
42
Vanguard Industrials ETF
VIS
$6.14B
| $4.51M | 0.48% | 21,938 -253 | -1% | -$52K |
|
43
Dominion Energy
D
$51.1B
| $4.35M | 0.46% | 84,049 +810 | +1% | +$42K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $4.3M | 0.46% | 9,734 | – | – |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.14M | 0.44% | 143,959 -5,268 | -4% | -$152K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.09M | 0.44% | 8,542 -19 | -0.2% | -$9.1K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.03M | 0.43% | 49,673 +3,024 | +6% | +$245K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $3.95M | 0.42% | 19,869 +111 | +0.6% | +$22.1K |
|
49
Oracle
ORCL
$635B
| $3.89M | 0.41% | 32,644 +1,894 | +6% | +$226K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 0.38% | 16,087 -341 | -2% | -$75.1K |
|