SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+5.14%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$37M
Cap. Flow %
3.77%
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
111
Reduced
168
Closed
12

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$42.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.5M 1.07%
173,169
+32,375
+23% +$1.96M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.3M 1.04%
73,527
-6,387
-8% -$891K
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.83M 1%
338,257
+70,190
+26% +$2.04M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.15M 0.93%
110,166
-8,666
-7% -$720K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.04M 0.92%
108,686
+25,371
+30% +$2.11M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$8.75M 0.89%
15,169
-841
-5% -$485K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.66M 0.78%
56,469
-5,992
-10% -$813K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.39M 0.75%
160,939
-11,785
-7% -$541K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.32M 0.75%
127,556
-15,447
-11% -$887K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$6.09M 0.62%
42,858
-4,798
-10% -$682K
IXG icon
36
iShares Global Financials ETF
IXG
$577M
$5.47M 0.56%
57,858
-6,102
-10% -$577K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.44M 0.55%
50,536
-5,769
-10% -$621K
ORCL icon
38
Oracle
ORCL
$635B
$5.44M 0.55%
31,916
+120
+0.4% +$20.4K
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$5.44M 0.55%
247,993
-35,670
-13% -$782K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.2M 0.53%
15,274
-1,911
-11% -$651K
MO icon
41
Altria Group
MO
$113B
$5.13M 0.52%
100,481
-560
-0.6% -$28.6K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.08M 0.52%
58,468
-2,670
-4% -$232K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$4.74M 0.48%
19,998
-1,227
-6% -$291K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$4.15M 0.42%
15,721
-999
-6% -$264K
D icon
45
Dominion Energy
D
$51.1B
$4.14M 0.42%
71,555
-1,416
-2% -$81.8K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.69M 0.38%
44,504
+1,194
+3% +$99K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.14B
$3.66M 0.37%
14,078
-1,111
-7% -$289K
LOW icon
48
Lowe's Companies
LOW
$145B
$3.62M 0.37%
13,381
+29
+0.2% +$7.86K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.6B
$3.62M 0.37%
30,202
-29
-0.1% -$3.47K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.58M 0.36%
85,236
-10,553
-11% -$443K
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