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
726
– –
-130
727
– –
-510
728
– –
-1,047
729
– –
-155
730
– –
-133
731
– –
-39
732
– –
-96
733
– –
-15
734
– –
-17
735
– –
-855
736
– –
-4,432
737
– –
-1,323
738
– –
-1,520
739
– –
-609
740
– –
-42
741
– –
-1,080
742
– –
-154
743
– –
-51
744
– –
-1,810
745
– –
-735
746
– –
-144
747
– –
-92
748
– –
-43
749
– –
-2,537
750
– –
-194
28 29
30
31 32