SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
-14.71%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$62.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
53.58%
Holding
129
New
11
Increased
72
Reduced
27
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.3M
4
AAPL icon
Apple
AAPL
$3.08M
5
MO icon
Altria Group
MO
$3.01M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$647K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$417K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$383K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$344K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.8%
3 Consumer Staples 1.2%
4 Financials 1.05%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$74M 11.44%
1,225,889
-18,014
-1% -$1.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$48.3M 7.48%
139,371
+47,413
+52% +$16.4M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$42.5M 6.57%
334,264
+10,398
+3% +$1.32M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$42.5M 6.57%
308,919
-4,704
-1% -$647K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31M 4.79%
759,092
+116,438
+18% +$4.75M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.4M 4.39%
125,411
+19,023
+18% +$4.3M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$25.1M 3.89%
247,088
-4,099
-2% -$417K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$20M 3.09%
313,525
-3,578
-1% -$228K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$17.3M 2.68%
277,275
+19,544
+8% +$1.22M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.2M 2.66%
182,467
-4,058
-2% -$383K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.9M 2.45%
123,716
+7,835
+7% +$1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.7M 2.43%
170,327
+32,116
+23% +$2.97M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$15.2M 2.34%
89,506
+7,145
+9% +$1.21M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.9M 2.3%
108,049
+4,737
+5% +$651K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$12.6M 1.94%
611,439
-16,725
-3% -$344K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.7M 1.81%
111,100
-2,566
-2% -$270K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 1.81%
30,965
+3,042
+11% +$1.15M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 1.76%
231,556
+53,153
+30% +$2.61M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$11.2M 1.73%
50,276
+590
+1% +$132K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.1M 1.72%
154,059
+6,397
+4% +$462K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.8M 1.67%
342,843
+31,164
+10% +$980K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$10.6M 1.64%
89,483
-941
-1% -$112K
LLY icon
23
Eli Lilly
LLY
$657B
$8.93M 1.38%
27,556
-25
-0.1% -$8.11K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.63M 1.34%
215,304
+11,548
+6% +$463K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.96M 1.08%
197,671
-3,084
-2% -$109K
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