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
51
$3.21M 0.34%
79,841
-5,395
52
$3.21M 0.34%
13,019
-362
53
$3.09M 0.33%
18,243
-1,265
54
$3.08M 0.33%
5,413
-193
55
$2.99M 0.32%
10,317
-110
56
$2.95M 0.31%
57,780
+271
57
$2.89M 0.31%
65,580
-8,327
58
$2.8M 0.3%
26,333
-972
59
$2.59M 0.27%
30,287
-1,949
60
$2.29M 0.24%
44,838
-6,920
61
$2.18M 0.23%
5,439
-226
62
$2.15M 0.23%
9,802
-369
63
$2.03M 0.21%
59,063
-2,380
64
$1.94M 0.21%
19,991
-325
65
$1.9M 0.2%
3,596
66
$1.55M 0.16%
12,739
-12
67
$1.44M 0.15%
14,315
-4
68
$1.36M 0.14%
39,799
+2,148
69
$1.3M 0.14%
20,896
-800
70
$1.27M 0.13%
7,269
-17
71
$1.25M 0.13%
4,910
-2,370
72
$1.15M 0.12%
15,870
73
$1.14M 0.12%
13,072
+68
74
$1.1M 0.12%
13,760
+28
75
$1.05M 0.11%
2,061
-177
1 2
3
4 5