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
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.38%
30,231
-2,176
52
$3.37M 0.38%
21,004
-10,290
53
$3.34M 0.37%
76,348
-19,323
54
$3.2M 0.36%
35,174
-16,350
55
$3.03M 0.34%
30,595
-25,171
56
$2.96M 0.33%
29,167
-4,019
57
$2.94M 0.33%
13,352
-706
58
$2.9M 0.32%
62,486
-58,721
59
$2.71M 0.3%
55,681
+4,639
60
$2.63M 0.29%
10,315
-635
61
$2.12M 0.24%
68,639
-64,138
62
$1.99M 0.22%
10,302
-6,261
63
$1.98M 0.22%
7,454
-1,926
64
$1.93M 0.22%
5,291
-938
65
$1.75M 0.2%
3,403
66
$1.72M 0.19%
13,520
-1,776
67
$1.72M 0.19%
20,125
-3,415
68
$1.69M 0.19%
15,870
69
$1.61M 0.18%
15,977
-8,341
70
$1.59M 0.18%
7,404
-27
71
$1.57M 0.18%
9,524
-5,260
72
$1.29M 0.14%
36,908
+5,979
73
$1.21M 0.14%
8,294
-3,522
74
$1.2M 0.13%
2,509
-651
75
$1.18M 0.13%
18,504
-8,789
1 2
3
4 5