SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
174
Reduced
139
Closed
16
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$904K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Staples | 1.55% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.86% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.2B
| $3.73M | 0.37% |
28,894
-563
| -2% | -$72.7K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $3.65M | 0.36% |
5,494
-59
| -1% | -$39.2K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.59M | 0.35% |
6,199
-22
| -0.4% | -$12.7K |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $3.41M | 0.34% |
78,961
-523
| -0.7% | -$22.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.14M | 0.31% |
62,992
-243
| -0.4% | -$12.1K |
|
56
McDonald's
MCD
$225B
| $3.1M | 0.31% |
10,534
-16
| -0.2% | -$4.71K |
|
57
Vanguard Value ETF
VTV
$143B
| $3M | 0.3% |
16,803
-244
| -1% | -$43.6K |
|
58
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.97M | 0.29% |
26,116
-143
| -0.5% | -$16.2K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.92M | 0.29% |
33,586
+1,006
| +3% | +$87.6K |
|
60
Lowe's Companies
LOW
$145B
| $2.89M | 0.29% |
12,740
-82
| -0.6% | -$18.6K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.72M | 0.27% |
25,237
+3,657
| +17% | +$395K |
|
62
NewMarket
NEU
$7.77B
| $2.59M | 0.26% |
3,596
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.42M | 0.24% |
5,720
+331
| +6% | +$140K |
|
64
Amazon
AMZN
$2.4T
| $2.31M | 0.23% |
10,499
+348
| +3% | +$76.5K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.27M | 0.22% |
44,141
-380
| -0.9% | -$19.5K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.91M | 0.19% |
57,916
-777
| -1% | -$25.6K |
|
67
Vanguard Energy ETF
VDE
$7.44B
| $1.64M | 0.16% |
13,421
-549
| -4% | -$67K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.59M | 0.16% |
8,654
+745
| +9% | +$137K |
|
69
Lam Research
LRCX
$123B
| $1.56M | 0.15% |
15,790
-80
| -0.5% | -$7.91K |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.52M | 0.15% |
17,197
+1,732
| +11% | +$153K |
|
71
Coca-Cola
KO
$297B
| $1.48M | 0.15% |
20,821
| – | – |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.46M | 0.14% |
17,870
+1,903
| +12% | +$156K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.14% |
33,754
+10,682
| +46% | +$462K |
|
74
JPMorgan Chase
JPM
$824B
| $1.43M | 0.14% |
4,905
-106
| -2% | -$31K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.13% |
5,109
-63
| -1% | -$15.7K |
|