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
576
$2.04K ﹤0.01%
50
577
$2.03K ﹤0.01%
290
578
$1.97K ﹤0.01%
74
+68
579
$1.93K ﹤0.01%
40
580
$1.9K ﹤0.01%
+42
581
$1.81K ﹤0.01%
17
582
$1.8K ﹤0.01%
37
583
$1.79K ﹤0.01%
188
-10
584
$1.78K ﹤0.01%
29
585
$1.73K ﹤0.01%
51
586
$1.7K ﹤0.01%
16
587
$1.68K ﹤0.01%
13
588
$1.68K ﹤0.01%
198
589
$1.62K ﹤0.01%
64
590
$1.62K ﹤0.01%
38
591
$1.58K ﹤0.01%
108
592
$1.57K ﹤0.01%
+67
593
$1.56K ﹤0.01%
+33
594
$1.55K ﹤0.01%
37
595
$1.55K ﹤0.01%
+16
596
$1.52K ﹤0.01%
+29
597
$1.52K ﹤0.01%
102
-7
598
$1.48K ﹤0.01%
54
-2
599
$1.46K ﹤0.01%
11
600
$1.46K ﹤0.01%
995
-5
22 23
24
25 26