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
651
$221 ﹤0.01%
+92
652
$181 ﹤0.01%
8
653
$157 ﹤0.01%
5
654
$149 ﹤0.01%
38
655
$126 ﹤0.01%
15
-5
656
$109 ﹤0.01%
+14
657
$105 ﹤0.01%
25
658
$95 ﹤0.01%
104
659
$93 ﹤0.01%
13
660
$81 ﹤0.01%
13
661
$55 ﹤0.01%
11
662
$52 ﹤0.01%
6
663
$51 ﹤0.01%
4
664
$37 ﹤0.01%
1
665
$31 ﹤0.01%
3
666
$22 ﹤0.01%
1
667
$21 ﹤0.01%
10
668
$18 ﹤0.01%
4
669
$14 ﹤0.01%
1
670
$0 ﹤0.01%
56
671
– –
-91
672
$0 ﹤0.01%
8
673
– –
-770
674
$0 ﹤0.01%
3
675
– –
-165
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