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
351
$20.9K ﹤0.01%
727
352
$20.7K ﹤0.01%
161
353
$20.7K ﹤0.01%
160
-436
354
$20.5K ﹤0.01%
1,600
355
$20.4K ﹤0.01%
705
356
$20.3K ﹤0.01%
501
+125
357
$20K ﹤0.01%
319
358
$19.5K ﹤0.01%
172
-59
359
$19K ﹤0.01%
174
-9
360
$19K ﹤0.01%
571
+69
361
$18.8K ﹤0.01%
432
362
$18.7K ﹤0.01%
71
363
$18.5K ﹤0.01%
228
-12
364
$18.4K ﹤0.01%
580
365
$18.4K ﹤0.01%
325
366
$18.4K ﹤0.01%
241
-12
367
$18.3K ﹤0.01%
76
-200
368
$18.3K ﹤0.01%
100
369
$18.2K ﹤0.01%
35
370
$17.8K ﹤0.01%
211
+95
371
$17.7K ﹤0.01%
747
+195
372
$17.7K ﹤0.01%
216
373
$17.4K ﹤0.01%
218
374
$17.3K ﹤0.01%
266
375
$17.3K ﹤0.01%
256
-24
13 14
15
16 17