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
$982M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.3M
3
+$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M

Top Sells

1
+$7.35M
2
+$4.47M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$449 ﹤0.01%
2
652
$444 ﹤0.01%
28
653
$404 ﹤0.01%
3
654
$397 ﹤0.01%
12
655
$397 ﹤0.01%
10
656
$379 ﹤0.01%
93
657
$373 ﹤0.01%
6
658
$365 ﹤0.01%
5
659
$356 ﹤0.01%
2
660
$329 ﹤0.01%
16
661
$315 ﹤0.01%
2
662
$281 ﹤0.01%
3
663
$278 ﹤0.01%
17
664
$270 ﹤0.01%
38
665
$254 ﹤0.01%
2
666
$243 ﹤0.01%
8
667
$225 ﹤0.01%
5
668
$180 ﹤0.01%
22
+2
669
$175 ﹤0.01%
6
670
$170 ﹤0.01%
19
671
$164 ﹤0.01%
7
672
$153 ﹤0.01%
5
673
$137 ﹤0.01%
25
674
$123 ﹤0.01%
13
675
$114 ﹤0.01%
3
24 25 26
27
28