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
326
$24.2K ﹤0.01%
275
327
$23.6K ﹤0.01%
307
-8
328
$23.6K ﹤0.01%
71
329
$23.5K ﹤0.01%
45
-2
330
$23.4K ﹤0.01%
190
331
$23K ﹤0.01%
125
332
$23K ﹤0.01%
376
333
$22.6K ﹤0.01%
144
334
$22.2K ﹤0.01%
1,212
335
$22.1K ﹤0.01%
1,133
336
$22.1K ﹤0.01%
676
337
$22K ﹤0.01%
493
338
$21.9K ﹤0.01%
311
-44
339
$21.9K ﹤0.01%
535
340
$21.8K ﹤0.01%
178
-39
341
$21.5K ﹤0.01%
1,910
342
$21.5K ﹤0.01%
189
343
$21.4K ﹤0.01%
505
344
$21.3K ﹤0.01%
334
-14
345
$21.2K ﹤0.01%
1,162
346
$21.1K ﹤0.01%
130
347
$21K ﹤0.01%
92
-280
348
$21K ﹤0.01%
1,650
349
$20.9K ﹤0.01%
392
350
$20.9K ﹤0.01%
206
12 13
14
15 16