SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$60.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.35M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.05M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.7M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.32M
2
LLY icon
Eli Lilly
LLY
$3.35M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.57M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.54%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.22%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.4M 1.06% 161,196 -9,997 -6% -$766K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.9M 1.02% 93,667 +2,974 +3% +$377K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.6M 1% 126,661 +92,109 +267% +$8.45M
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$10.9M 0.94% 529,615 -55,580 -9% -$1.15M
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$10.9M 0.94% 83,176 -4,042 -5% -$530K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.2M 0.88% 247,337 +7,983 +3% +$330K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$9.96M 0.86% 18,940 +26 +0.1% +$13.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.6M 0.83% 186,105 -4,372 -2% -$226K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.5M 0.82% 162,201 +120,440 +288% +$7.05M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.37M 0.72% 102,433 +80,804 +374% +$6.61M
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.11M 0.7% 287,721 +237,848 +477% +$6.7M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.01M 0.69% 77,951 -166 -0.2% -$17.1K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.35M 0.63% +144,683 New +$7.35M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.21M 0.62% 22,699 -322 -1% -$102K
IXG icon
40
iShares Global Financials ETF
IXG
$577M
$6.87M 0.59% 79,348 -3,431 -4% -$297K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.68M 0.57% 173,691 -13,844 -7% -$533K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.22M 0.53% 74,939 -1,489 -2% -$124K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.91M 0.51% 121,207 -8,066 -6% -$393K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.68M 0.49% 55,766 -7,828 -12% -$797K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$5.58M 0.48% 24,394 +2,273 +10% +$520K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$5.09M 0.44% 31,294 -1,902 -6% -$309K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.14B
$4.94M 0.42% 20,218 -1,052 -5% -$257K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.89M 0.42% 51,524 +2,094 +4% +$199K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$4.89M 0.42% 9,329 -601 -6% -$315K
MO icon
50
Altria Group
MO
$113B
$4.81M 0.41% 110,263 -4,444 -4% -$194K
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