SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$20.3K
2
USAP
Universal Stainless & Alloy
USAP
$10.1K
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$81.3M 8.49% 1,189,761 – –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$57.5M 6% 350,186 – –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$50.2M 5.24% 128,177 – –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$48.4M 5.06% 315,259 – –
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45.9M 4.79% 445,987 – –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33M 3.44% 753,543 – –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.2M 2.95% 113,221 – –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$26.9M 2.81% 390,271 – –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$24.8M 2.59% 241,219 – –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$24.3M 2.53% 56,809 – –
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$22.6M 2.36% 313,422 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$22.2M 2.32% 70,428 – –
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.6M 2.05% 333,519 – –
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19M 1.98% 117,829 – –
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.7M 1.96% 145,243 – –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$18.4M 1.92% 182,686 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$18.4M 1.92% 103,986 – –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.1M 1.79% 356,489 – –
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$16.4M 1.72% 60,350 – –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$16.4M 1.71% 159,800 – –
AAPL icon
21
Apple
AAPL
$3.45T
$15.8M 1.65% 92,077 – –
LLY icon
22
Eli Lilly
LLY
$657B
$15.5M 1.61% 28,793 – –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.6M 1.52% 154,451 – –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.9M 1.45% 417,906 – –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$12.1M 1.26% 109,966 – –
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