SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
55
Reduced
281
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
Lam Research
LRCX
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$411K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.79% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $71.9M | 7.61% | 707,791 -53,685 | -7% | -$5.45M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $59M | 6.25% | 559,642 +10,221 | +2% | +$1.08M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $52.1M | 5.52% | 1,027,536 +7,925 | +0.8% | +$402K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $48.3M | 5.12% | 89,692 -3,262 | -4% | -$1.76M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48M | 5.08% | 206,273 -12,143 | -6% | -$2.82M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.1M | 4.67% | 482,471 -856 | -0.2% | -$78.3K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.1M | 4.15% | 205,016 -11,677 | -5% | -$2.23M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 2.8% | 45,030 -1,041 | -2% | -$610K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.9M | 2.74% | 516,670 +16,320 | +3% | +$818K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 2.6% | 393,124 -25,849 | -6% | -$1.61M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $24.2M | 2.56% | 226,980 +12,220 | +6% | +$1.3M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 2.5% | 493,550 -19,708 | -4% | -$942K |
|
13
Microsoft
MSFT
$3.77T
| $23.5M | 2.49% | 55,771 -419 | -0.7% | -$177K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.6M | 2.08% | 337,454 +4,198 | +1% | +$244K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 2.04% | 255,196 -7,001 | -3% | -$529K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 2.01% | 148,512 -10,050 | -6% | -$1.28M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.1M | 1.92% | 199,401 -12,323 | -6% | -$1.12M |
|
18
Vanguard Growth ETF
VUG
$185B
| $16.4M | 1.74% | 40,077 -2,397 | -6% | -$984K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.2M | 1.71% | 72,140 -6,118 | -8% | -$1.37M |
|
20
Apple
AAPL
$3.45T
| $14.9M | 1.58% | 59,521 -2,746 | -4% | -$688K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 1.53% | 65,443 -3,756 | -5% | -$830K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14M | 1.49% | 112,272 -7,130 | -6% | -$891K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.31% | 107,018 -3,251 | -3% | -$375K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 1.29% | 88,759 -3,744 | -4% | -$515K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 1.23% | 239,277 -17,570 | -7% | -$849K |
|