SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
164
New
21
Increased
65
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$22.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$10.9M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$5.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $69.5M | 8.81% | 1,187,654 -40,915 | -3% | -$2.39M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.6M | 5.66% | 307,631 -948 | -0.3% | -$138K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 5.61% | 125,913 -15,281 | -11% | -$5.37M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.7M | 5.29% | 335,444 -12,360 | -4% | -$1.54M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 4.09% | 769,040 +21,381 | +3% | +$897K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 3.51% | 114,505 -9,411 | -8% | -$2.28M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.7M | 3.39% | 247,175 -3,362 | -1% | -$364K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.5M | 2.86% | +216,247 | New | +$22.5M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 2.79% | 334,850 +15,976 | +5% | +$1.05M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.4M | 2.71% | 313,619 -1,348 | -0.4% | -$92.1K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 2.48% | 51,135 +13,044 | +34% | +$4.99M |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.4M | 2.34% | 182,864 -395 | -0.2% | -$39.8K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 2.25% | 130,888 -2,569 | -2% | -$349K |
|
|
14
Microsoft
MSFT
$3.77T
| $17M | 2.15% | 70,863 +49,953 | +239% | +$12M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 2.12% | 95,711 -1,385 | -1% | -$241K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 1.88% | 156,590 -12,974 | -8% | -$1.23M |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.8M | 1.88% | +256,138 | New | +$14.8M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.1M | 1.78% | 108,870 -5,301 | -5% | -$685K |
|
19
Vanguard Growth ETF
VUG
$185B
| $12.8M | 1.62% | 60,143 +9,604 | +19% | +$2.05M |
|
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $12.6M | 1.59% | 607,926 -748 | -0.1% | -$15.5K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 1.58% | 365,066 -16,097 | -4% | -$551K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 1.51% | 110,188 -1,500 | -1% | -$162K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 1.5% | 158,717 -4,682 | -3% | -$349K |
|
24
Apple
AAPL
$3.45T
| $11.8M | 1.5% | 90,885 +17,921 | +25% | +$2.33M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 1.42% | 89,629 -148 | -0.2% | -$18.5K |
|