SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.29%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-0.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.41M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$766K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$524K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Consumer Staples | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $63.9M | 6.81% | 687,847 -19,944 | -3% | -$1.85M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $61.5M | 6.56% | 582,474 +22,832 | +4% | +$2.41M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $51.7M | 5.51% | 1,017,236 -10,300 | -1% | -$524K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.8M | 4.88% | 498,938 +16,467 | +3% | +$1.51M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 4.88% | 89,034 -658 | -0.7% | -$338K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.4M | 4.84% | 220,017 +13,744 | +7% | +$2.84M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.8M | 4.03% | 198,572 -6,444 | -3% | -$1.23M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.6M | 2.84% | 536,096 +19,426 | +4% | +$964K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $25M | 2.67% | 237,201 +10,221 | +5% | +$1.08M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 2.66% | 44,739 -291 | -0.6% | -$162K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 2.65% | 489,022 -4,528 | -0.9% | -$230K |
|
|
12
Microsoft
MSFT
$3.77T
| $23M | 2.45% | 61,171 +5,400 | +10% | +$2.03M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 2.4% | 385,807 -7,317 | -2% | -$427K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.9M | 2.22% | 355,451 +17,997 | +5% | +$1.06M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 2.14% | 245,823 -9,373 | -4% | -$766K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.6M | 1.99% | 144,449 -4,063 | -3% | -$524K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.1M | 1.72% | 193,442 -5,959 | -3% | -$496K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 1.62% | 77,194 +5,054 | +7% | +$998K |
|
19
Vanguard Growth ETF
VUG
$185B
| $14.6M | 1.56% | 39,399 -678 | -2% | -$251K |
|
20
Apple
AAPL
$3.45T
| $13.8M | 1.47% | 61,910 +2,389 | +4% | +$531K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 1.47% | 94,159 +5,400 | +6% | +$789K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 1.44% | 67,782 +2,339 | +4% | +$467K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13M | 1.38% | 108,381 -3,891 | -3% | -$466K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 1.33% | 249,770 +10,493 | +4% | +$523K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.7M | 1.25% | 196,637 +18,060 | +10% | +$1.07M |
|