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
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
26
$10.4M 1.1%
178,577
+5,408
27
$9.79M 1.04%
350,971
+12,714
28
$9.39M 0.99%
69,349
-4,178
29
$8.9M 0.94%
108,554
-132
30
$8.67M 0.92%
14,723
-446
31
$8.41M 0.89%
107,035
-3,131
32
$7.11M 0.75%
53,924
-2,545
33
$6.52M 0.69%
124,827
-2,729
34
$6.48M 0.69%
154,932
-6,007
35
$5.33M 0.56%
31,964
+48
36
$5.25M 0.56%
48,379
-2,157
37
$5.24M 0.56%
100,204
-277
38
$5.22M 0.55%
13,897
-1,377
39
$5.15M 0.55%
53,615
-4,243
40
$4.98M 0.53%
37,709
-5,149
41
$4.93M 0.52%
56,463
-2,005
42
$4.89M 0.52%
230,115
-17,878
43
$4.8M 0.51%
19,959
-39
44
$4.06M 0.43%
15,379
-342
45
$3.84M 0.41%
43,631
-873
46
$3.82M 0.41%
71,017
-538
47
$3.48M 0.37%
5,596
-222
48
$3.46M 0.37%
28,708
-200
49
$3.44M 0.36%
29,299
-903
50
$3.34M 0.35%
13,135
-943
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