SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-23%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
26
Reduced
354
Closed
121
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
NVIDIA
NVDA
|
$325K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
Eli Lilly
LLY
|
$21.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 1.44% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.81% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.1B
| $3.4M | 0.38% |
30,231
-2,176
| -7% | -$245K |
|
52
Vanguard Value ETF
VTV
$143B
| $3.37M | 0.38% |
21,004
-10,290
| -33% | -$1.65M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.34M | 0.37% |
76,348
-19,323
| -20% | -$846K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 0.36% |
35,174
-16,350
| -32% | -$1.49M |
|
55
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.03M | 0.34% |
30,595
-25,171
| -45% | -$2.5M |
|
56
Philip Morris
PM
$261B
| $2.96M | 0.33% |
29,167
-4,019
| -12% | -$407K |
|
57
Lowe's Companies
LOW
$145B
| $2.94M | 0.33% |
13,352
-706
| -5% | -$156K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.9M | 0.32% |
62,486
-58,721
| -48% | -$2.73M |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.71M | 0.3% |
55,681
+4,639
| +9% | +$226K |
|
60
McDonald's
MCD
$225B
| $2.63M | 0.29% |
10,315
-635
| -6% | -$162K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.12M | 0.24% |
68,639
-64,138
| -48% | -$1.98M |
|
62
Amazon
AMZN
$2.41T
| $1.99M | 0.22% |
10,302
-6,261
| -38% | -$1.21M |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $1.98M | 0.22% |
7,454
-1,926
| -21% | -$512K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.93M | 0.22% |
5,291
-938
| -15% | -$342K |
|
65
NewMarket
NEU
$7.79B
| $1.75M | 0.2% |
3,403
| – | – |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $1.72M | 0.19% |
13,520
-1,776
| -12% | -$227K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.72M | 0.19% |
20,125
-3,415
| -15% | -$293K |
|
68
Lam Research
LRCX
$123B
| $1.69M | 0.19% |
1,587
| – | – |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.61M | 0.18% |
15,977
-8,341
| -34% | -$840K |
|
70
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.18% |
7,404
-27
| -0.4% | -$5.8K |
|
71
Procter & Gamble
PG
$370B
| $1.57M | 0.18% |
9,524
-5,260
| -36% | -$867K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.29M | 0.14% |
36,908
+5,979
| +19% | +$210K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.14% |
8,294
-3,522
| -30% | -$515K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $1.2M | 0.13% |
2,509
-651
| -21% | -$312K |
|
75
Coca-Cola
KO
$296B
| $1.18M | 0.13% |
18,504
-8,789
| -32% | -$559K |
|