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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$2.02M
3 +$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCY icon
501
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8.27K ﹤0.01%
405
+14
PFE icon
502
Pfizer
PFE
$138B
$8.13K ﹤0.01%
321
-752
DD icon
503
DuPont de Nemours
DD
$34.4B
$8.1K ﹤0.01%
111
ED icon
504
Consolidated Edison
ED
$35B
$8.09K ﹤0.01%
81
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$8K ﹤0.01%
104
HYMB icon
506
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$7.9K ﹤0.01%
320
CFLT icon
507
Confluent
CFLT
$8.15B
$7.68K ﹤0.01%
+300
LYB icon
508
LyondellBasell Industries
LYB
$15B
$7.65K ﹤0.01%
122
+2
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$7.47K ﹤0.01%
93
MPV
510
Barings Participation Investors
MPV
$207M
$7.42K ﹤0.01%
365
OKTA icon
511
Okta
OKTA
$15.5B
$7.36K ﹤0.01%
+75
WAB icon
512
Wabtec
WAB
$34.5B
$7.27K ﹤0.01%
34
BPOP icon
513
Popular Inc
BPOP
$7.31B
$7.26K ﹤0.01%
64
ASML icon
514
ASML
ASML
$416B
$7.2K ﹤0.01%
9
+5
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.19K ﹤0.01%
156
+114
TLN
516
Talen Energy Corp
TLN
$18.2B
$7.18K ﹤0.01%
+26
CHY
517
Calamos Convertible and High Income Fund
CHY
$925M
$7.02K ﹤0.01%
637
JCI icon
518
Johnson Controls International
JCI
$74.2B
$6.93K ﹤0.01%
66
MASI icon
519
Masimo
MASI
$7.76B
$6.85K ﹤0.01%
+40
AKAM icon
520
Akamai
AKAM
$10.5B
$6.83K ﹤0.01%
86
-10
XLG icon
521
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$6.8K ﹤0.01%
+131
GSK icon
522
GSK
GSK
$92.3B
$6.74K ﹤0.01%
175
+25
PDI icon
523
PIMCO Dynamic Income Fund
PDI
$7.57B
$6.71K ﹤0.01%
352
KMB icon
524
Kimberly-Clark
KMB
$38.7B
$6.62K ﹤0.01%
50
INCY icon
525
Incyte
INCY
$17.6B
$6.61K ﹤0.01%
97