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
76
$398K 0.06%
878
+310
77
$392K 0.06%
4,747
+305
78
$389K 0.06%
+7,441
79
$372K 0.05%
3,672
+360
80
$366K 0.05%
2,665
+209
81
$365K 0.05%
7,047
+1,192
82
$355K 0.05%
5,284
-3,556
83
$354K 0.05%
1,600
84
$347K 0.05%
4,278
+1,471
85
$337K 0.05%
3,931
-54
86
$334K 0.05%
803
+165
87
$332K 0.05%
3,536
+470
88
$328K 0.05%
10,945
89
$323K 0.05%
8,800
+1,660
90
$320K 0.05%
2,091
+64
91
$318K 0.05%
6,419
+1,004
92
$314K 0.05%
2,302
+44
93
$313K 0.05%
2,642
+33
94
$312K 0.05%
6,252
+660
95
$308K 0.04%
3,404
96
$292K 0.04%
6,170
97
$292K 0.04%
4,535
-75
98
$285K 0.04%
3,496
-72
99
$281K 0.04%
4,532
+713
100
$281K 0.04%
3,429
1 2 3
4
5