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
51
$3.42M 0.36%
29,457
+158
52
$3.32M 0.35%
6,221
+808
53
$3.3M 0.35%
10,550
+233
54
$3.05M 0.32%
32,580
+2,293
55
$3.01M 0.32%
5,553
-43
56
$2.99M 0.32%
12,822
-197
57
$2.94M 0.31%
17,047
-1,196
58
$2.88M 0.31%
26,259
-74
59
$2.86M 0.31%
63,235
-2,345
60
$2.72M 0.29%
74,474
+34,675
61
$2.2M 0.24%
44,521
-317
62
$2.08M 0.22%
21,580
+1,589
63
$2.04M 0.22%
3,596
64
$1.95M 0.21%
5,389
-50
65
$1.93M 0.21%
10,151
+349
66
$1.88M 0.2%
58,693
-370
67
$1.81M 0.19%
13,970
+1,231
68
$1.49M 0.16%
20,821
-75
69
$1.43M 0.15%
14,235
-80
70
$1.37M 0.15%
7,909
+640
71
$1.37M 0.15%
5,172
+262
72
$1.23M 0.13%
15,967
+2,207
73
$1.23M 0.13%
15,465
+2,393
74
$1.23M 0.13%
5,011
+2,140
75
$1.15M 0.12%
15,870
1 2
3
4 5