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
501
$5.21K ﹤0.01%
66
502
$5.17K ﹤0.01%
40
503
$5.17K ﹤0.01%
61
504
$5.15K ﹤0.01%
42
-6
505
$5.15K ﹤0.01%
85
506
$5.1K ﹤0.01%
855
507
$5.07K ﹤0.01%
150
-8
508
$4.97K ﹤0.01%
1
509
$4.94K ﹤0.01%
22
-1
510
$4.93K ﹤0.01%
68
-3
511
$4.91K ﹤0.01%
100
512
$4.86K ﹤0.01%
20
513
$4.85K ﹤0.01%
74
514
$4.81K ﹤0.01%
126
515
$4.7K ﹤0.01%
206
-10
516
$4.67K ﹤0.01%
25
517
$4.58K ﹤0.01%
152
518
$4.55K ﹤0.01%
115
-6
519
$4.54K ﹤0.01%
23
520
$4.49K ﹤0.01%
262
521
$4.36K ﹤0.01%
74
522
$4.24K ﹤0.01%
1,007
523
$4.22K ﹤0.01%
250
524
$4.18K ﹤0.01%
41
525
$4.17K ﹤0.01%
40
19 20
21
22 23