SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
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
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$20.3K
2
USAP
Universal Stainless & Alloy
USAP
$10.1K
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05K

Top Sells

No sells this quarter

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
– –
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.2M 1.17%
585,195
– –
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$10M 1.05%
87,218
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.21M 0.96%
90,693
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.09M 0.95%
239,354
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.07M 0.95%
190,477
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$8.12M 0.85%
18,914
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.97M 0.73%
78,117
– –
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.27M 0.65%
187,535
– –
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.2M 0.65%
23,021
– –
IXG icon
36
iShares Global Financials ETF
IXG
$577M
$5.83M 0.61%
82,779
– –
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.66M 0.59%
63,594
– –
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.53M 0.58%
76,428
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.3M 0.55%
129,273
– –
MO icon
40
Altria Group
MO
$113B
$4.82M 0.5%
114,707
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$4.58M 0.48%
33,196
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.48M 0.47%
49,430
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$4.21M 0.44%
22,121
– –
VIS icon
44
Vanguard Industrials ETF
VIS
$6.14B
$4.15M 0.43%
21,270
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$4.12M 0.43%
9,930
– –
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.01M 0.42%
142,165
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$3.94M 0.41%
18,651
– –
D icon
48
Dominion Energy
D
$51.1B
$3.78M 0.39%
84,613
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.72M 0.39%
8,150
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.51M 0.37%
89,484
– –
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