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
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$406 ﹤0.01%
7
652
$378 ﹤0.01%
10
653
$370 ﹤0.01%
5
654
$368 ﹤0.01%
109
655
$352 ﹤0.01%
93
656
$345 ﹤0.01%
12
657
$343 ﹤0.01%
6
-31
658
$328 ﹤0.01%
3
659
$307 ﹤0.01%
16
660
$303 ﹤0.01%
2
661
$289 ﹤0.01%
17
-50
662
$287 ﹤0.01%
3
663
$285 ﹤0.01%
2
664
$280 ﹤0.01%
2
-945
665
$230 ﹤0.01%
19
666
$217 ﹤0.01%
5
667
$183 ﹤0.01%
8
-44
668
$172 ﹤0.01%
20
-40
669
$159 ﹤0.01%
7
670
$159 ﹤0.01%
6
671
$125 ﹤0.01%
13
672
$123 ﹤0.01%
5
673
$119 ﹤0.01%
13
674
$118 ﹤0.01%
25
675
$104 ﹤0.01%
3
25 26
27
28 29