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
601
$1.43K ﹤0.01%
42
+39
602
$1.43K ﹤0.01%
103
603
$1.41K ﹤0.01%
66
604
$1.41K ﹤0.01%
67
+35
605
$1.35K ﹤0.01%
6
606
$1.33K ﹤0.01%
35
607
$1.33K ﹤0.01%
107
-106
608
$1.31K ﹤0.01%
+24
609
$1.31K ﹤0.01%
7
610
$1.29K ﹤0.01%
640
611
$1.26K ﹤0.01%
22
612
$1.25K ﹤0.01%
179
613
$1.25K ﹤0.01%
35
614
$1.22K ﹤0.01%
53
615
$1.22K ﹤0.01%
+50
616
$1.2K ﹤0.01%
25
617
$1.2K ﹤0.01%
18
618
$1.2K ﹤0.01%
8
-31
619
$1.2K ﹤0.01%
14
620
$1.16K ﹤0.01%
28
621
$1.06K ﹤0.01%
53
622
$1.03K ﹤0.01%
30
+29
623
$1.02K ﹤0.01%
102
-15
624
$1.01K ﹤0.01%
13
625
$1K ﹤0.01%
44
23 24
25
26 27