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
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.6K ﹤0.01%
740
327
$25.3K ﹤0.01%
820
328
$25.2K ﹤0.01%
162
-418
329
$25K ﹤0.01%
158
330
$24.9K ﹤0.01%
234
-21
331
$24.5K ﹤0.01%
727
332
$24.4K ﹤0.01%
120
333
$24.3K ﹤0.01%
206
334
$24.3K ﹤0.01%
523
335
$23.9K ﹤0.01%
249
336
$23.3K ﹤0.01%
1,120
-2,510
337
$23.3K ﹤0.01%
136
338
$23.3K ﹤0.01%
185
-192
339
$23.3K ﹤0.01%
425
340
$23.2K ﹤0.01%
653
-2,100
341
$23.2K ﹤0.01%
74
-140
342
$23.1K ﹤0.01%
275
343
$23K ﹤0.01%
319
-113
344
$22.9K ﹤0.01%
190
345
$22.8K ﹤0.01%
535
-750
346
$22.5K ﹤0.01%
355
-722
347
$22.3K ﹤0.01%
180
-100
348
$22K ﹤0.01%
280
-200
349
$21.9K ﹤0.01%
190
-56
350
$21.9K ﹤0.01%
1,910
12 13
14
15 16