SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+12%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
175
New
11
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Staples | 1.54% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $84.1M | 8.95% | 1,192,802 +2,005 | +0.2% | +$141K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61M | 6.49% | 351,089 +8,116 | +2% | +$1.41M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $52M | 5.53% | 127,694 +398 | +0.3% | +$162K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $50.5M | 5.38% | 313,555 +2,783 | +0.9% | +$449K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $38.9M | 4.14% | 374,221 +145,777 | +64% | +$15.2M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 3.76% | 765,994 -4,178 | -0.5% | -$193K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.8M | 3.17% | 114,037 -766 | -0.7% | -$200K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $27.1M | 2.88% | 373,495 +20,461 | +6% | +$1.48M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.8M | 2.74% | 243,112 -2,707 | -1% | -$287K |
|
10
Microsoft
MSFT
$3.77T
| $24M | 2.56% | 70,514 +311 | +0.4% | +$106K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.6M | 2.51% | 314,922 +801 | +0.3% | +$60.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 2.44% | 51,800 +322 | +0.6% | +$143K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.8M | 2.11% | 116,880 +4,510 | +4% | +$766K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.7M | 2.09% | 183,549 +266 | +0.1% | +$28.5K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 2.05% | 102,668 +4,001 | +4% | +$749K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.8M | 2.01% | 141,991 +6,338 | +5% | +$841K |
|
17
Apple
AAPL
$3.45T
| $17.9M | 1.9% | 92,208 +1,935 | +2% | +$375K |
|
18
Vanguard Growth ETF
VUG
$185B
| $17M | 1.81% | 59,984 -79 | -0.1% | -$22.4K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16M | 1.71% | 277,586 +19,117 | +7% | +$1.1M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 1.66% | 156,543 -753 | -0.5% | -$75K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 1.46% | 407,527 +25,643 | +7% | +$864K |
|
22
Eli Lilly
LLY
$657B
| $13.6M | 1.44% | 28,941 -33 | -0.1% | -$15.5K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.7M | 1.35% | 110,405 +121 | +0.1% | +$13.9K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 1.34% | 169,725 +6,191 | +4% | +$459K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $11.4M | 1.21% | 591,970 -14,292 | -2% | -$275K |
|