SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
-3.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$54.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.9%
Holding
764
New
592
Increased
75
Reduced
61
Closed
1

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$545K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$300K

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.8M 1.23% 171,193 +1,468 +0.9% +$101K
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.2M 1.17% 585,195 -6,775 -1% -$130K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$10M 1.05% 87,218 -29 -0% -$3.34K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.21M 0.96% 90,693 +2,503 +3% +$254K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.09M 0.95% 239,354 +4,626 +2% +$176K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.07M 0.95% 190,477 -6,321 -3% -$301K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$8.12M 0.85% 18,914 +136 +0.7% +$58.4K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.97M 0.73% 78,117 +19 +0% +$1.7K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.27M 0.65% 187,535 -2,828 -1% -$94.6K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.2M 0.65% 23,021 -733 -3% -$197K
IXG icon
36
iShares Global Financials ETF
IXG
$577M
$5.83M 0.61% 82,779 -192 -0.2% -$13.5K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.66M 0.59% 63,594 -931 -1% -$82.8K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.53M 0.58% 76,428 +122 +0.2% +$8.83K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.3M 0.55% 129,273 -1,055 -0.8% -$43.2K
MO icon
40
Altria Group
MO
$113B
$4.82M 0.5% 114,707 +6,095 +6% +$256K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$4.58M 0.48% 33,196 -247 -0.7% -$34.1K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.48M 0.47% 49,430 -243 -0.5% -$22K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$4.21M 0.44% 22,121 +2,252 +11% +$429K
VIS icon
44
Vanguard Industrials ETF
VIS
$6.14B
$4.15M 0.43% 21,270 -668 -3% -$130K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$4.12M 0.43% 9,930 +196 +2% +$81.3K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.01M 0.42% 142,165 -1,794 -1% -$50.6K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$3.94M 0.41% 18,651 +2,564 +16% +$542K
D icon
48
Dominion Energy
D
$51.1B
$3.78M 0.39% 84,613 +564 +0.7% +$25.2K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.72M 0.39% 8,150 -392 -5% -$179K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.51M 0.37% 89,484 +6,158 +7% +$241K
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