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
$938M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.41M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$1.85M
2
+$1.23M
3
+$766K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Sector Composition

1 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$846 ﹤0.01%
80
-130
627
$828 ﹤0.01%
4
628
$794 ﹤0.01%
28
629
$783 ﹤0.01%
17
630
$760 ﹤0.01%
18
631
$689 ﹤0.01%
109
632
$650 ﹤0.01%
32
633
$631 ﹤0.01%
44
634
$622 ﹤0.01%
31
635
$602 ﹤0.01%
34
636
$544 ﹤0.01%
2
637
$544 ﹤0.01%
6
638
$488 ﹤0.01%
27
639
$457 ﹤0.01%
7
640
$366 ﹤0.01%
12
641
$344 ﹤0.01%
2
642
$322 ﹤0.01%
55
643
$321 ﹤0.01%
2
644
$309 ﹤0.01%
3
645
$292 ﹤0.01%
27
646
$291 ﹤0.01%
7
647
$290 ﹤0.01%
5
648
$290 ﹤0.01%
5
649
$266 ﹤0.01%
8
-22
650
$237 ﹤0.01%
2
24 25
26
27 28