SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+6.3%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
167
New
6
Increased
42
Reduced
61
Closed
3
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$372K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$351K |
| 3 |
CVS Health
CVS
|
$220K |
| 4 |
Northrop Grumman
NOC
|
$214K |
| 5 |
Hasbro
HAS
|
$209K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $76.1M | 9.07% | 1,190,797 +3,143 | +0.3% | +$201K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.8M | 6.17% | 342,973 +7,529 | +2% | +$1.14M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 5.71% | 127,296 +1,383 | +1% | +$520K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.2M | 5.62% | 310,772 +3,141 | +1% | +$477K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 4.15% | 770,172 +1,132 | +0.1% | +$51.1K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 3.42% | 114,803 +298 | +0.3% | +$74.5K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.9M | 3.09% | 245,819 -1,356 | -0.5% | -$143K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 3.01% | 353,034 +18,184 | +5% | +$1.3M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.9M | 2.85% | 228,444 +12,197 | +6% | +$1.28M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.5M | 2.68% | 314,121 +502 | +0.2% | +$35.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 2.51% | 51,478 +343 | +0.7% | +$140K |
|
12
Microsoft
MSFT
$3.77T
| $20.2M | 2.41% | 70,203 -660 | -0.9% | -$190K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.8M | 2.25% | 183,283 +419 | +0.2% | +$43.1K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 2.1% | 98,667 +2,956 | +3% | +$527K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.6M | 2.09% | 135,653 +4,765 | +4% | +$617K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.8M | 2% | 112,370 +3,500 | +3% | +$523K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 1.81% | 157,296 +706 | +0.5% | +$68.3K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.1M | 1.8% | 258,469 +2,331 | +0.9% | +$136K |
|
19
Vanguard Growth ETF
VUG
$185B
| $15M | 1.79% | 60,063 -80 | -0.1% | -$20K |
|
20
Apple
AAPL
$3.45T
| $14.9M | 1.77% | 90,273 -612 | -0.7% | -$101K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 1.46% | 381,884 +16,818 | +5% | +$541K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.2M | 1.46% | 163,534 +4,817 | +3% | +$360K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.1M | 1.45% | 110,284 +96 | +0.1% | +$10.6K |
|
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $12.1M | 1.44% | 606,262 -1,664 | -0.3% | -$33.1K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 1.31% | 88,992 -637 | -0.7% | -$78.8K |
|