SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$67.1B
$72.4M 7.16%
660,026
-27,821
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$63.7M 6.29%
599,247
+16,773
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$96.5B
$55.9M 5.52%
220,137
+120
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$51.7M 5.1%
1,016,754
-482
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$48.8M 4.82%
85,491
-3,543
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$47.3M 4.67%
516,941
+18,003
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.5B
$38.8M 3.83%
196,493
-2,079
MSFT icon
8
Microsoft
MSFT
$3.89T
$28.8M 2.85%
58,703
-2,468
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$27.4M 2.7%
44,113
-626
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$27.1M 2.68%
474,437
-14,585
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$26.8M 2.65%
546,685
+10,589
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.4B
$25.4M 2.51%
243,456
+6,255
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.6M 2.33%
371,554
-14,253
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$21.9M 2.16%
373,457
+18,006
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.5B
$21.7M 2.15%
242,856
-2,967
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.6B
$18.7M 1.85%
138,867
-5,582
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$17.4M 1.72%
188,339
-5,103
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$17M 1.68%
77,131
-63
VUG icon
19
Vanguard Growth ETF
VUG
$199B
$15.9M 1.57%
36,304
-3,095
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.6B
$15.3M 1.51%
69,110
+1,328
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.6B
$13.6M 1.34%
258,343
+8,573
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$13.4M 1.32%
105,218
-3,163
AAPL icon
23
Apple
AAPL
$3.9T
$13.2M 1.3%
61,966
+56
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$36B
$12.9M 1.28%
95,313
+1,154
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$12.6M 1.25%
212,690
+16,053
1
2 3 4 5