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
626
$971 ﹤0.01%
+34
627
$958 ﹤0.01%
30
628
$948 ﹤0.01%
109
629
$883 ﹤0.01%
11
630
$861 ﹤0.01%
18
-38
631
$833 ﹤0.01%
47
632
$784 ﹤0.01%
34
-4
633
$771 ﹤0.01%
4
634
$768 ﹤0.01%
17
635
$726 ﹤0.01%
12
-134
636
$651 ﹤0.01%
+10
637
$633 ﹤0.01%
+32
638
$605 ﹤0.01%
+31
639
$597 ﹤0.01%
7
640
$534 ﹤0.01%
6
641
$521 ﹤0.01%
27
642
$509 ﹤0.01%
55
643
$497 ﹤0.01%
2
644
$401 ﹤0.01%
5
645
$400 ﹤0.01%
12
646
$377 ﹤0.01%
27
-1
647
$369 ﹤0.01%
2
648
$350 ﹤0.01%
14
-24
649
$332 ﹤0.01%
2
650
$328 ﹤0.01%
91
-2
24 25
26
27 28