SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
174
Reduced
139
Closed
16
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $72.4M | 7.16% |
660,026
-27,821
| -4% | -$3.05M |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $63.7M | 6.29% |
599,247
+16,773
| +3% | +$1.78M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55.9M | 5.52% |
220,137
+120
| +0.1% | +$30.5K |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $51.7M | 5.1% |
1,016,754
-482
| -0% | -$24.5K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $48.8M | 4.82% |
85,491
-3,543
| -4% | -$2.02M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $47.3M | 4.67% |
516,941
+18,003
| +4% | +$1.65M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 3.83% |
196,493
-2,079
| -1% | -$411K |
|
|
8
Microsoft
MSFT
$3.77T
| $28.8M | 2.85% |
58,703
-2,468
| -4% | -$1.21M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 2.7% |
44,113
-626
| -1% | -$388K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 2.68% |
474,437
-14,585
| -3% | -$834K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.8M | 2.65% |
546,685
+10,589
| +2% | +$519K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $25.4M | 2.51% |
243,456
+6,255
| +3% | +$653K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.6M | 2.33% |
371,554
-14,253
| -4% | -$904K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.9M | 2.16% |
373,457
+18,006
| +5% | +$1.05M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 2.15% |
242,856
-2,967
| -1% | -$266K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.7M | 1.85% |
138,867
-5,582
| -4% | -$754K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.4M | 1.72% |
188,339
-5,103
| -3% | -$471K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 1.68% |
77,131
-63
| -0.1% | -$13.9K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $15.9M | 1.57% |
36,304
-3,095
| -8% | -$1.35M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 1.51% |
69,110
+1,328
| +2% | +$294K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.6M | 1.34% |
258,343
+8,573
| +3% | +$452K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.4M | 1.32% |
105,218
-3,163
| -3% | -$403K |
|
23
Apple
AAPL
$3.45T
| $13.2M | 1.3% |
61,966
+56
| +0.1% | +$11.9K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 1.28% |
95,313
+1,154
| +1% | +$156K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.6M | 1.25% |
212,690
+16,053
| +8% | +$954K |
|