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
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.02%
118,832
-42,364
27
$8.76M 0.98%
16,010
-2,930
28
$8.25M 0.92%
140,794
-21,407
29
$8.11M 0.91%
87,787
-38,874
30
$7.65M 0.85%
143,003
-43,102
31
$7.61M 0.85%
62,461
-31,206
32
$7.57M 0.84%
268,067
-19,654
33
$7.35M 0.82%
172,724
-74,613
34
$6.86M 0.77%
83,315
-19,118
35
$6.03M 0.67%
47,656
-35,520
36
$5.54M 0.62%
283,663
-245,952
37
$5.48M 0.61%
56,305
-21,646
38
$5.44M 0.61%
63,960
-15,388
39
$5.37M 0.6%
17,185
-5,514
40
$4.79M 0.53%
61,138
-13,801
41
$4.63M 0.52%
21,225
-3,169
42
$4.6M 0.51%
101,041
-9,222
43
$4.53M 0.51%
7,848
-1,481
44
$4.49M 0.5%
31,796
-1,431
45
$4.05M 0.45%
16,720
-1,931
46
$3.61M 0.4%
95,789
-77,902
47
$3.58M 0.4%
72,971
-5,825
48
$3.57M 0.4%
15,189
-5,029
49
$3.56M 0.4%
6,647
-1,389
50
$3.47M 0.39%
43,310
+3,957
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