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
$637M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.34M
3
+$820K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$700K

Top Sells

1
+$784K
2
+$744K
3
+$444K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$444K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$398K

Sector Composition

1 Financials 0.55%
2 Technology 0.54%
3 Utilities 0.46%
4 Materials 0.25%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.14%
218,374
-13,379
27
$6.92M 1.09%
80,720
-145
28
$6.12M 0.96%
59,806
+2,558
29
$5.98M 0.94%
19,035
-19
30
$5.87M 0.92%
139,963
-1,408
31
$5.17M 0.81%
162,253
-2,866
32
$5.05M 0.79%
65,104
-58
33
$4.26M 0.67%
30,996
+381
34
$3.73M 0.59%
7,592
+389
35
$3.41M 0.53%
17,338
-14
36
$2.95M 0.46%
40,108
-56
37
$2.19M 0.34%
16,018
+3,705
38
$2.07M 0.32%
38,416
+1,562
39
$1.78M 0.28%
46,302
+3,727
40
$1.55M 0.24%
20,404
-15
41
$1.4M 0.22%
9,286
+3,962
42
$1.34M 0.21%
+4,163
43
$1.03M 0.16%
5,150
-539
44
$972K 0.15%
17,515
-101
45
$748K 0.12%
2,762
+317
46
$710K 0.11%
11,282
+673
47
$709K 0.11%
11,640
48
$684K 0.11%
2,767
49
$544K 0.09%
+6,581
50
$540K 0.08%
3,140
+240
1
2
3 4