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
$637M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.34M
3
+$820K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$700K

Top Sells

1
+$784K
2
+$744K
3
+$444K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$444K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$398K

Sector Composition

1 Financials 0.55%
2 Technology 0.54%
3 Utilities 0.46%
4 Materials 0.25%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.08%
21,261
+2,679
52
$535K 0.08%
3,232
-266
53
$507K 0.08%
1,867
+363
54
$494K 0.08%
2,997
+603
55
$443K 0.07%
2,258
56
$426K 0.07%
10,784
+619
57
$426K 0.07%
1,201
+342
58
$424K 0.07%
4,343
59
$405K 0.06%
5,253
60
$404K 0.06%
4,480
61
$379K 0.06%
7,794
62
$367K 0.06%
9,970
63
$340K 0.05%
3,798
64
$333K 0.05%
10,945
65
$317K 0.05%
2,600
66
$301K 0.05%
2,400
-120
67
$290K 0.05%
2,027
+27
68
$288K 0.05%
+1,638
69
$279K 0.04%
1,209
-40
70
$278K 0.04%
2,684
-17
71
$272K 0.04%
1,839
+206
72
$270K 0.04%
+14,949
73
$270K 0.04%
1,600
+100
74
$257K 0.04%
3,313
+293
75
$241K 0.04%
2,662
1 2
3
4