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
$689M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.04M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$1.23M
2
+$902K
3
+$858K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$450K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$419K

Sector Composition

1 Healthcare 1.47%
2 Technology 1.01%
3 Financials 0.85%
4 Consumer Discretionary 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.11%
2,169
-763
52
$752K 0.11%
3,043
+1,834
53
$718K 0.1%
2,821
+27
54
$701K 0.1%
5,040
+60
55
$687K 0.1%
3,879
+621
56
$668K 0.1%
4,118
+161
57
$637K 0.09%
4,560
+660
58
$607K 0.09%
3,359
+27
59
$572K 0.08%
3,745
+782
60
$558K 0.08%
3,442
+314
61
$546K 0.08%
1,824
+172
62
$542K 0.08%
20,622
-639
63
$524K 0.08%
2,364
+83
64
$513K 0.07%
1,847
65
$511K 0.07%
1,447
+7
66
$497K 0.07%
+7,950
67
$482K 0.07%
6,492
+1,908
68
$471K 0.07%
2,258
69
$463K 0.07%
8,308
+5
70
$425K 0.06%
3,314
+85
71
$424K 0.06%
4,959
+81
72
$413K 0.06%
2,470
+589
73
$409K 0.06%
5,813
+1,869
74
$407K 0.06%
4,343
75
$399K 0.06%
11,650
+5,780
1 2
3
4 5