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
$944M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$818K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$402K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$354K

Top Sells

1
+$5.45M
2
+$2.82M
3
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
IJH icon
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 Change
in Stake 		Capital Flow
276
$37.3K ﹤0.01%
1,444
+48
277
$37.3K ﹤0.01%
3,232
+21
278
$37.1K ﹤0.01%
400
279
$36.3K ﹤0.01%
1,125
280
$36.3K ﹤0.01%
57
281
$36.1K ﹤0.01%
791
282
$35.8K ﹤0.01%
152
-4
283
$35.7K ﹤0.01%
1,280
284
$35.3K ﹤0.01%
225
285
$35.3K ﹤0.01%
982
-50
286
$35.1K ﹤0.01%
214
287
$34.6K ﹤0.01%
311
288
$33.9K ﹤0.01%
770
289
$33.5K ﹤0.01%
79
-16
290
$33.4K ﹤0.01%
133
-3
291
$32.9K ﹤0.01%
665
292
$32.3K ﹤0.01%
325
293
$31.5K ﹤0.01%
250
294
$31.2K ﹤0.01%
104
-3
295
$31.2K ﹤0.01%
295
296
$31.1K ﹤0.01%
541
+120
297
$31K ﹤0.01%
180
298
$31K ﹤0.01%
780
299
$31K ﹤0.01%
767
300
$30.7K ﹤0.01%
415
-45
10 11
12
13 14