SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+6.28%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$11.4M
Cap. Flow %
1.79%
Top 10 Hldgs %
57.92%
Holding
80
New
7
Increased
39
Reduced
21
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.41M
2
NEU icon
NewMarket
NEU
$1.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$820K
4
IWM icon
iShares Russell 2000 ETF
IWM
$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$700K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$784K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$744K
3
VUG icon
Vanguard Growth ETF
VUG
$444K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$444K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$398K

Sector Composition

1 Financials 0.55%
2 Technology 0.54%
3 Utilities 0.46%
4 Materials 0.25%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$99.9M 15.68% 1,374,026 +11,278 +0.8% +$820K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$48M 7.54% 325,308 -5,310 -2% -$784K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$47.1M 7.39% 319,206 +4,739 +2% +$700K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.3M 4.75% 588,099 +8,723 +2% +$449K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$28.2M 4.43% 269,359 -7,101 -3% -$744K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$27.3M 4.28% 337,052 +1,657 +0.5% +$134K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.2M 4.11% 97,463 +1,080 +1% +$290K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$23.3M 3.65% 59,084 +6,122 +12% +$2.41M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$20M 3.14% 189,667 +1,827 +1% +$192K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18.7M 2.93% 104,541 +2,372 +2% +$424K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$18.2M 2.85% 79,311 +3,158 +4% +$724K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$17.2M 2.7% 218,179 +4,419 +2% +$349K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15.4M 2.42% 116,378 +873 +0.8% +$116K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$15.1M 2.36% 52,475 -1,548 -3% -$444K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$13.9M 2.18% 671,176 -7,318 -1% -$151K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.7M 2.15% 108,887 +3,308 +3% +$417K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.3M 2.09% 117,782 +3,343 +3% +$378K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$11.6M 1.83% 95,175 -2,455 -3% -$300K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 1.71% 163,097 +7,846 +5% +$526K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.4M 1.63% 187,886 +3,954 +2% +$218K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.4M 1.63% 282,310 +10,703 +4% +$393K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$10M 1.57% 23,420 +1,502 +7% +$643K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.48M 1.49% 135,413 +2,126 +2% +$149K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.1M 1.27% 76,818 +1,309 +2% +$138K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.38M 1.16% 75,878 -4,096 -5% -$398K
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