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
$938M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.41M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$1.85M
2
+$1.23M
3
+$766K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
5
VYM icon
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 Change
in Stake 		Capital Flow
301
$32.3K ﹤0.01%
700
302
$32.1K ﹤0.01%
152
303
$32.1K ﹤0.01%
1,280
304
$31.9K ﹤0.01%
460
-22
305
$31.5K ﹤0.01%
780
306
$30.7K ﹤0.01%
311
307
$30.2K ﹤0.01%
325
308
$29.8K ﹤0.01%
969
309
$29.7K ﹤0.01%
961
-1,400
310
$29.2K ﹤0.01%
496
311
$28.9K ﹤0.01%
767
312
$28.5K ﹤0.01%
644
313
$27.5K ﹤0.01%
250
314
$27.5K ﹤0.01%
246
315
$27.3K ﹤0.01%
209
316
$27.3K ﹤0.01%
300
317
$27.3K ﹤0.01%
+400
318
$27.2K ﹤0.01%
1,073
-54
319
$26.8K ﹤0.01%
223
-5
320
$26.5K ﹤0.01%
257
-8
321
$26.4K ﹤0.01%
234
322
$26K ﹤0.01%
347
-52
323
$25.9K ﹤0.01%
107
324
$25.9K ﹤0.01%
125
325
$25.7K ﹤0.01%
307
11 12
13
14 15