SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.14%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
111
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Staples | 1.35% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $72.9M | 7.43% | 761,476 -76,754 | -9% | -$7.35M |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $58.4M | 5.95% | 549,421 +37,631 | +7% | +$4M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $51.9M | 5.29% | 1,019,611 +830,218 | +438% | +$42.3M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.3M | 5.03% | 218,416 -19,786 | -8% | -$4.47M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 5% | 92,954 -6,037 | -6% | -$3.19M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.4M | 4.52% | 483,327 +395,540 | +451% | +$36.3M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.7M | 4.35% | 216,693 -17,488 | -7% | -$3.45M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 2.76% | 513,258 -59,434 | -10% | -$3.14M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 2.69% | 46,071 -4,526 | -9% | -$2.6M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 2.66% | 418,973 -25,048 | -6% | -$1.56M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.6M | 2.6% | 500,350 +52,981 | +12% | +$2.71M |
|
12
Microsoft
MSFT
$3.77T
| $24.2M | 2.46% | 56,190 -3,410 | -6% | -$1.47M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $23.5M | 2.39% | 214,760 +27,450 | +15% | +$3M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 2.24% | 262,197 -24,037 | -8% | -$2.01M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.3M | 2.07% | 158,562 -11,247 | -7% | -$1.44M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.7M | 2% | 333,256 +27,077 | +9% | +$1.6M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.5M | 1.98% | 211,724 -21,695 | -9% | -$1.99M |
|
18
Vanguard Growth ETF
VUG
$185B
| $16.3M | 1.66% | 42,474 -2,247 | -5% | -$863K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 1.6% | 78,258 -6,917 | -8% | -$1.39M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 1.56% | 69,199 -5,417 | -7% | -$1.2M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.8M | 1.5% | 119,402 -11,932 | -9% | -$1.48M |
|
22
Apple
AAPL
$3.45T
| $14.5M | 1.48% | 62,267 -1,242 | -2% | -$289K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.3M | 1.45% | 92,503 -7,363 | -7% | -$1.14M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 1.31% | 110,269 -7,646 | -6% | -$895K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 1.19% | 256,847 -25,805 | -9% | -$1.17M |
|