SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+6.95%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
-$14.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
59.42%
Holding
67
New
6
Increased
19
Reduced
26
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$912K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$735K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$331K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$264K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.52M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.26M

Sector Composition

1 Utilities 0.72%
2 Financials 0.45%
3 Technology 0.37%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$81.4M 16.95% 352,242 -6,565 -2% -$1.52M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$40.7M 8.48% 348,835 -24,717 -7% -$2.88M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$36.4M 7.57% 323,360 -7,410 -2% -$833K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$22.8M 4.75% 282,011 -2,523 -0.9% -$204K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5M 4.48% 526,316 +8,098 +2% +$331K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$20.7M 4.32% 86,737 -2,467 -3% -$590K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16M 3.33% 86,210 +255 +0.3% +$47.3K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.9M 3.31% 108,192 -9,202 -8% -$1.35M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.1M 2.94% 104,684 -3,438 -3% -$464K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$14M 2.91% 219,473 -7,707 -3% -$491K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$12.9M 2.68% 86,083 -6,601 -7% -$989K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$12M 2.5% 52,689 +287 +0.5% +$65.3K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.7M 2.43% 110,543 -7,797 -7% -$822K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.1M 2.31% 62,926 -1,883 -3% -$332K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$10.9M 2.27% 760,046 -118,720 -14% -$1.7M
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$10.2M 2.11% 109,845 -6,195 -5% -$572K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$10.1M 2.1% 32,756 +2,389 +8% +$735K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.15M 1.91% 142,744 -12,725 -8% -$816K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.55M 1.78% 193,928 -7,270 -4% -$321K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.34M 1.53% 139,030 +472 +0.3% +$24.9K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.19M 1.5% 298,823 -14,578 -5% -$351K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$6.96M 1.45% 20,771 +1,816 +10% +$608K
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.93M 1.44% 91,888 -11,682 -11% -$881K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.89M 1.44% 98,146 +387 +0.4% +$27.2K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.83M 1.42% 262,119 -48,503 -16% -$1.26M
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