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
$982M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.3M
3
+$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M

Top Sells

1
+$7.35M
2
+$4.47M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.07%
173,169
+32,375
27
$10.3M 1.04%
73,527
-6,387
28
$9.83M 1%
338,257
+70,190
29
$9.15M 0.93%
110,166
-8,666
30
$9.04M 0.92%
108,686
+25,371
31
$8.75M 0.89%
15,169
-841
32
$7.66M 0.78%
56,469
-5,992
33
$7.39M 0.75%
160,939
-11,785
34
$7.32M 0.75%
127,556
-15,447
35
$6.09M 0.62%
42,858
-4,798
36
$5.47M 0.56%
57,858
-6,102
37
$5.44M 0.55%
50,536
-5,769
38
$5.44M 0.55%
31,916
+120
39
$5.44M 0.55%
247,993
-35,670
40
$5.2M 0.53%
15,274
-1,911
41
$5.13M 0.52%
100,481
-560
42
$5.08M 0.52%
58,468
-2,670
43
$4.74M 0.48%
19,998
-1,227
44
$4.15M 0.42%
15,721
-999
45
$4.14M 0.42%
71,555
-1,416
46
$3.69M 0.38%
44,504
+1,194
47
$3.66M 0.37%
14,078
-1,111
48
$3.62M 0.37%
13,381
+29
49
$3.62M 0.37%
30,202
-29
50
$3.58M 0.36%
85,236
-10,553
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