SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
-14.71%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$62.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
53.58%
Holding
129
New
11
Increased
72
Reduced
27
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.3M
4
AAPL icon
Apple
AAPL
$3.08M
5
MO icon
Altria Group
MO
$3.01M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$647K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$417K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$383K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$344K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.8%
3 Consumer Staples 1.2%
4 Financials 1.05%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.13M 0.17%
21,643
+1,283
+6% +$67K
NEU icon
52
NewMarket
NEU
$7.77B
$993K 0.15%
3,299
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$976K 0.15%
448
+196
+78% +$427K
PM icon
54
Philip Morris
PM
$260B
$952K 0.15%
9,644
+6,108
+173% +$603K
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$917K 0.14%
24,896
+1,981
+9% +$73K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$887K 0.14%
3,166
+997
+46% +$279K
KO icon
57
Coca-Cola
KO
$297B
$885K 0.14%
14,072
+9,540
+211% +$600K
PEP icon
58
PepsiCo
PEP
$204B
$883K 0.14%
5,296
+2,826
+114% +$471K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.6B
$859K 0.13%
10,066
+6,394
+174% +$546K
XOM icon
60
Exxon Mobil
XOM
$487B
$796K 0.12%
9,296
+4,549
+96% +$390K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$781K 0.12%
3,315
+494
+18% +$116K
V icon
62
Visa
V
$683B
$753K 0.12%
3,824
+1,460
+62% +$287K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
$701K 0.11%
+7,070
New +$701K
VV icon
64
Vanguard Large-Cap ETF
VV
$44.5B
$687K 0.11%
3,986
+54
+1% +$9.31K
LRCX icon
65
Lam Research
LRCX
$127B
$673K 0.1%
+1,579
New +$673K
ABBV icon
66
AbbVie
ABBV
$372B
$668K 0.1%
4,363
+245
+6% +$37.5K
NKE icon
67
Nike
NKE
$114B
$613K 0.09%
+6,002
New +$613K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$581K 0.09%
1,533
+655
+75% +$248K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$559K 0.09%
3,321
-38
-1% -$6.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$533K 0.08%
2,438
+591
+32% +$129K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$527K 0.08%
6,296
+4,132
+191% +$346K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$516K 0.08%
236
+8
+4% +$17.5K
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
$507K 0.08%
+933
New +$507K
HD icon
74
Home Depot
HD
$405B
$501K 0.08%
1,828
+4
+0.2% +$1.1K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$494K 0.08%
3,442
– –
1 2
3
4 5