SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+16.03%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$93.7M
Cap. Flow %
17.37%
Top 10 Hldgs %
58.67%
Holding
69
New
2
Increased
31
Reduced
28
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$65.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.93M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.15M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.34M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.06M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.01M

Sector Composition

1 Utilities 0.6%
2 Financials 0.43%
3 Technology 0.41%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$88.3M 16.37% 1,384,130 +1,031,888 +293% +$65.9M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$43M 7.97% 330,837 -17,998 -5% -$2.34M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$40.3M 7.48% 315,093 -8,267 -3% -$1.06M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.5M 4.73% 540,188 +13,872 +3% +$655K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$25.1M 4.66% 274,752 -7,259 -3% -$664K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$24.7M 4.58% 341,984 +255,247 +294% +$18.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.4M 3.78% 88,823 +2,613 +3% +$601K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17M 3.14% 196,467 +91,783 +88% +$7.92M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.4M 3.04% 101,902 -6,290 -6% -$1.01M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$15.6M 2.9% 79,781 -6,302 -7% -$1.24M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$15.4M 2.86% 211,361 -8,112 -4% -$592K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.1M 2.62% 123,594 +60,668 +96% +$6.93M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$13.6M 2.53% 53,833 +1,144 +2% +$290K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$13.1M 2.43% 38,173 +5,417 +17% +$1.86M
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.9M 2.22% 687,517 -72,529 -10% -$1.26M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.8M 2.19% 104,350 -6,193 -6% -$703K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$10.9M 2.01% 102,577 -7,268 -7% -$770K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.59M 1.78% 185,535 -8,393 -4% -$434K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.43M 1.75% 102,562 +4,416 +4% +$406K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.06M 1.68% 134,335 -8,409 -6% -$567K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.9M 1.65% 143,378 +4,348 +3% +$270K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.13M 1.51% 275,857 -22,966 -8% -$677K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$7.96M 1.48% 21,296 +525 +3% +$196K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.13M 1.32% 240,832 -21,287 -8% -$630K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.93M 1.28% 82,755 -9,133 -10% -$765K
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