SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
-14.56%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
208
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$62.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$44.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.5M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Technology | 0.22% |
| 3 | Materials | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
0
| – | – |
|
202
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
0
| – | – |
|
203
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | – |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | – |
|
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
0
| – | – |
|
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
0
| – | – |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+8
| New | – |
|
|
CRC
208
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+10
| New | – |
|