SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.29%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-0.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.41M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$766K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$524K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Consumer Staples | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.3B
| $3.42M | 0.36% |
29,457
+158
| +0.5% | +$18.3K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.32M | 0.35% |
6,221
+808
| +15% | +$431K |
|
53
McDonald's
MCD
$226B
| $3.3M | 0.35% |
10,550
+233
| +2% | +$72.8K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.05M | 0.32% |
32,580
+2,293
| +8% | +$214K |
|
55
Vanguard Information Technology ETF
VGT
$98.5B
| $3.01M | 0.32% |
5,553
-43
| -0.8% | -$23.3K |
|
56
Lowe's Companies
LOW
$146B
| $2.99M | 0.32% |
12,822
-197
| -2% | -$45.9K |
|
57
Vanguard Value ETF
VTV
$142B
| $2.94M | 0.31% |
17,047
-1,196
| -7% | -$207K |
|
58
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.88M | 0.31% |
26,259
-74
| -0.3% | -$8.13K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.86M | 0.31% |
63,235
-2,345
| -4% | -$106K |
|
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.72M | 0.29% |
74,474
+34,675
| +87% | +$1.27M |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.2M | 0.24% |
44,521
-317
| -0.7% | -$15.7K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.08M | 0.22% |
21,580
+1,589
| +8% | +$153K |
|
63
NewMarket
NEU
$7.69B
| $2.04M | 0.22% |
3,596
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.21% |
5,389
-50
| -0.9% | -$18.1K |
|
65
Amazon
AMZN
$2.4T
| $1.93M | 0.21% |
10,151
+349
| +4% | +$66.4K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.88M | 0.2% |
58,693
-370
| -0.6% | -$11.8K |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $1.81M | 0.19% |
13,970
+1,231
| +10% | +$160K |
|
68
Coca-Cola
KO
$294B
| $1.49M | 0.16% |
20,821
-75
| -0.4% | -$5.37K |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.43M | 0.15% |
14,235
-80
| -0.6% | -$8.05K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.37M | 0.15% |
7,909
+640
| +9% | +$111K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $1.37M | 0.15% |
5,172
+262
| +5% | +$69.4K |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.23M | 0.13% |
15,967
+2,207
| +16% | +$171K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.23M | 0.13% |
15,465
+2,393
| +18% | +$191K |
|
74
JPMorgan Chase
JPM
$817B
| $1.23M | 0.13% |
5,011
+2,140
| +75% | +$525K |
|
75
Lam Research
LRCX
$122B
| $1.15M | 0.12% |
15,870
| – | – |
|