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
$689M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.04M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$1.23M
2
+$902K
3
+$858K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$450K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$419K

Sector Composition

1 Healthcare 1.47%
2 Technology 1.01%
3 Financials 0.85%
4 Consumer Discretionary 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.09%
200,755
-9,678
27
$6.9M 1%
66,980
+1,607
28
$6.86M 1%
69,271
-3,506
29
$6.71M 0.97%
80,573
+1,683
30
$6.09M 0.88%
137,182
-926
31
$5.56M 0.81%
18,205
+142
32
$5.07M 0.74%
63,848
+427
33
$4.88M 0.71%
153,122
-2,054
34
$4.38M 0.64%
29,673
-1,499
35
$4.22M 0.61%
24,149
+721
36
$3.58M 0.52%
7,301
+42
37
$3.49M 0.51%
17,932
+94
38
$2.86M 0.41%
37,427
-3,256
39
$2.53M 0.37%
29,736
+1,694
40
$2.09M 0.3%
46,302
41
$1.99M 0.29%
18,592
-1,790
42
$1.71M 0.25%
10,855
-166
43
$1.66M 0.24%
5,391
+731
44
$1.54M 0.22%
+5,415
45
$1.35M 0.2%
20,360
+5,585
46
$1.17M 0.17%
7,200
+100
47
$1.09M 0.16%
19,208
+948
48
$1.07M 0.16%
3,299
49
$957K 0.14%
22,915
+8,045
50
$820K 0.12%
3,932
1
2
3 4 5