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
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
111
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.54M | 0.36% |
73,907
-2,441
| -3% | -$117K |
|
52
Philip Morris
PM
$261B
| $3.51M | 0.36% |
28,908
-259
| -0.9% | -$31.4K |
|
53
Vanguard Value ETF
VTV
$143B
| $3.42M | 0.35% |
19,508
-1,496
| -7% | -$262K |
|
54
Vanguard Information Technology ETF
VGT
$97.9B
| $3.41M | 0.35% |
5,818
-2,030
| -26% | -$1.19M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.19M | 0.33% |
5,606
-1,041
| -16% | -$593K |
|
56
McDonald's
MCD
$225B
| $3.18M | 0.32% |
10,427
+112
| +1% | +$34.1K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.04M | 0.31% |
57,509
+1,828
| +3% | +$96.6K |
|
58
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.04M | 0.31% |
27,305
-3,290
| -11% | -$366K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 0.29% |
32,236
-2,938
| -8% | -$258K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.65M | 0.27% |
51,758
-10,728
| -17% | -$549K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.13M | 0.22% |
5,665
+374
| +7% | +$140K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.12M | 0.22% |
61,443
-7,196
| -10% | -$248K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $2.05M | 0.21% |
7,280
-174
| -2% | -$49.1K |
|
64
NewMarket
NEU
$7.82B
| $1.98M | 0.2% |
3,596
+193
| +6% | +$107K |
|
65
Amazon
AMZN
$2.4T
| $1.9M | 0.19% |
10,171
-131
| -1% | -$24.4K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.85M | 0.19% |
20,316
+191
| +0.9% | +$17.4K |
|
67
Vanguard Energy ETF
VDE
$7.43B
| $1.56M | 0.16% |
12,751
-769
| -6% | -$94.2K |
|
68
Coca-Cola
KO
$296B
| $1.56M | 0.16% |
21,696
+3,192
| +17% | +$229K |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.44M | 0.15% |
14,319
-1,658
| -10% | -$167K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.41M | 0.14% |
37,651
+743
| +2% | +$27.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.31M | 0.13% |
7,286
+2,108
| +41% | +$378K |
|
72
Lam Research
LRCX
$122B
| $1.3M | 0.13% |
1,587
| – | – |
|
73
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.23M | 0.13% |
5,635
-78
| -1% | -$17K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.14M | 0.12% |
13,004
+475
| +4% | +$41.7K |
|
75
Invesco QQQ Trust
QQQ
$360B
| $1.09M | 0.11% |
2,238
-271
| -11% | -$132K |
|