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
651
$285 ﹤0.01%
104
652
$268 ﹤0.01%
3
653
$261 ﹤0.01%
7
654
$240 ﹤0.01%
5
655
$228 ﹤0.01%
8
656
$220 ﹤0.01%
2
-100
657
$202 ﹤0.01%
38
658
$181 ﹤0.01%
20
-2
659
$156 ﹤0.01%
5
660
$133 ﹤0.01%
13
661
$131 ﹤0.01%
25
662
$82 ﹤0.01%
13
663
$69 ﹤0.01%
4
664
$65 ﹤0.01%
6
665
$61 ﹤0.01%
11
666
$43 ﹤0.01%
3
667
$37 ﹤0.01%
1
668
$37 ﹤0.01%
10
669
$20 ﹤0.01%
+1
670
$17 ﹤0.01%
4
671
$14 ﹤0.01%
1
672
$4 ﹤0.01%
3
673
– –
-29
674
– –
-10
675
$0 ﹤0.01%
8
25 26
27
28 29