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
State Street 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
451
$9.2K ﹤0.01%
386
452
$9.06K ﹤0.01%
312
+100
453
$8.98K ﹤0.01%
97
-5
454
$8.72K ﹤0.01%
117
+2
455
$8.61K ﹤0.01%
100
456
$8.6K ﹤0.01%
150
457
$8.56K ﹤0.01%
309
458
$8.51K ﹤0.01%
53
459
$8.46K ﹤0.01%
265
-77
460
$8.44K ﹤0.01%
109
461
$8.38K ﹤0.01%
158
+7
462
$8.19K ﹤0.01%
320
463
$8.14K ﹤0.01%
143
-10
464
$8.1K ﹤0.01%
450
465
$8.03K ﹤0.01%
215
466
$7.95K ﹤0.01%
146
-89
467
$7.89K ﹤0.01%
42
468
$7.88K ﹤0.01%
23
469
$7.78K ﹤0.01%
112
470
$7.77K ﹤0.01%
104
-6
471
$7.75K ﹤0.01%
391
472
$7.73K ﹤0.01%
637
473
$7.66K ﹤0.01%
79
474
$7.56K ﹤0.01%
12
475
$7.38K ﹤0.01%
108
17 18
19
20 21