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
526
$4.07K ﹤0.01%
44
527
$3.99K ﹤0.01%
44
-7
528
$3.99K ﹤0.01%
98
529
$3.98K ﹤0.01%
44
-2
530
$3.72K ﹤0.01%
834
531
$3.63K ﹤0.01%
97
-3
532
$3.5K ﹤0.01%
456
533
$3.42K ﹤0.01%
44
534
$3.4K ﹤0.01%
2
535
$3.35K ﹤0.01%
50
536
$3.35K ﹤0.01%
25
537
$3.33K ﹤0.01%
64
538
$3.32K ﹤0.01%
58
539
$3.3K ﹤0.01%
100
540
$3.26K ﹤0.01%
1,012
-1
541
$3.23K ﹤0.01%
71
542
$3.21K ﹤0.01%
103
543
$3.17K ﹤0.01%
1,209
544
$3.15K ﹤0.01%
34
-12
545
$3.1K ﹤0.01%
62
546
$3.07K ﹤0.01%
166
+150
547
$2.94K ﹤0.01%
73
548
$2.86K ﹤0.01%
124
549
$2.84K ﹤0.01%
21
550
$2.82K ﹤0.01%
4
20 21
22
23 24