SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+16.03%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$93.7M
Cap. Flow %
17.37%
Top 10 Hldgs %
58.67%
Holding
69
New
2
Increased
31
Reduced
28
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$65.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.93M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.15M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.34M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.06M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.01M

Sector Composition

1 Utilities 0.6%
2 Financials 0.43%
3 Technology 0.41%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22B
$388K 0.07%
2,258
+84
+4% +$14.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$363K 0.07%
1,504
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$355K 0.07%
8,434
+162
+2% +$6.82K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$345K 0.06%
4,343
– –
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.46B
$337K 0.06%
4,594
+88
+2% +$6.46K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$330K 0.06%
2,097
+225
+12% +$35.4K
QCOM icon
57
Qualcomm
QCOM
$173B
$305K 0.06%
2,000
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$293K 0.05%
5,205
+99
+2% +$5.57K
AMZN icon
59
Amazon
AMZN
$2.44T
$283K 0.05%
87
+15
+21% +$48.8K
MCD icon
60
McDonald's
MCD
$224B
$268K 0.05%
1,249
+40
+3% +$8.58K
PEP icon
61
PepsiCo
PEP
$204B
$265K 0.05%
1,786
+170
+11% +$25.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$259K 0.05%
825
-175
-18% -$54.9K
TOWN icon
63
Towne Bank
TOWN
$2.77B
$257K 0.05%
10,945
– –
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$241K 0.04%
7,006
-430
-6% -$14.8K
ALB icon
65
Albemarle
ALB
$9.99B
$221K 0.04%
+1,500
New +$221K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$207K 0.04%
+118
New +$207K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$202K 0.04%
2,624
+1,798
+218% +$138K
SIEN
68
DELISTED
Sientra, Inc.
SIEN
$75K 0.01%
19,184
+9,184
+92% +$35.9K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-600
Closed -$65K
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