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
551
$2.77K ﹤0.01%
42
-114
552
$2.76K ﹤0.01%
13
553
$2.75K ﹤0.01%
57
-7
554
$2.72K ﹤0.01%
210
+168
555
$2.72K ﹤0.01%
55
556
$2.71K ﹤0.01%
18
557
$2.6K ﹤0.01%
+118
558
$2.58K ﹤0.01%
8
559
$2.54K ﹤0.01%
21
560
$2.52K ﹤0.01%
75
561
$2.49K ﹤0.01%
100
562
$2.48K ﹤0.01%
48
563
$2.37K ﹤0.01%
86
564
$2.35K ﹤0.01%
18
565
$2.34K ﹤0.01%
43
-8
566
$2.3K ﹤0.01%
64
567
$2.29K ﹤0.01%
4
568
$2.28K ﹤0.01%
66
-26
569
$2.23K ﹤0.01%
24
570
$2.22K ﹤0.01%
8
571
$2.14K ﹤0.01%
202
572
$2.14K ﹤0.01%
12
-4
573
$2.12K ﹤0.01%
40
574
$2.12K ﹤0.01%
25
575
$2.09K ﹤0.01%
6
21 22
23
24 25