SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-23%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
26
Reduced
354
Closed
121
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
NVIDIA
NVDA
|
$325K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
Eli Lilly
LLY
|
$21.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 1.44% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.81% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77.6M | 8.66% | 838,230 -300,393 | -26% | -$27.8M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $53.8M | 6.01% | 238,202 -97,577 | -29% | -$22.1M |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $53.5M | 5.97% | 511,790 +7,843 | +2% | +$820K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $49.5M | 5.53% | 98,991 -25,930 | -21% | -$13M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.6M | 4.76% | 234,181 -77,149 | -25% | -$14M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 3.16% | 572,692 -178,775 | -24% | -$8.83M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 3.07% | 50,597 -6,765 | -12% | -$3.68M |
|
8
Microsoft
MSFT
$3.77T
| $26.6M | 2.97% | 59,600 -11,528 | -16% | -$5.15M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 2.9% | 444,021 -111,368 | -20% | -$6.52M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.4M | 2.5% | 447,369 +37,229 | +9% | +$1.87M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 2.5% | 286,234 -118,045 | -29% | -$9.24M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.6M | 2.3% | 233,419 -74,790 | -24% | -$6.59M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.1M | 2.25% | 169,809 -54,236 | -24% | -$6.43M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $20M | 2.23% | 187,310 +21,037 | +13% | +$2.24M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.8M | 1.99% | 306,179 -128,895 | -30% | -$7.5M |
|
16
Vanguard Growth ETF
VUG
$185B
| $16.7M | 1.87% | 44,721 -13,214 | -23% | -$4.94M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.5M | 1.73% | 85,175 -35,230 | -29% | -$6.42M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 1.69% | 74,616 -27,548 | -27% | -$5.59M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.9M | 1.66% | 131,334 -47,905 | -27% | -$5.44M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 1.62% | 99,866 -39,585 | -28% | -$5.77M |
|
21
Apple
AAPL
$3.45T
| $13.4M | 1.49% | 63,509 -25,790 | -29% | -$5.43M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 1.4% | 117,915 -31,824 | -21% | -$3.39M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 1.3% | 282,652 -137,045 | -33% | -$5.63M |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 1.15% | 79,914 -27,659 | -26% | -$3.55M |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.61M | 1.07% | 189,393 +44,710 | +31% | +$2.27M |
|