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
$940M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.41M

Top Sells

1
+$423K
2
+$287K
3
+$275K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.12%
7,370
-142
77
$1.07M 0.11%
46,699
78
$1.02M 0.11%
15,870
79
$1.02M 0.11%
15,619
+1,320
80
$1.02M 0.11%
3,270
+285
81
$992K 0.11%
7,360
-10
82
$863K 0.09%
1,942
-28
83
$856K 0.09%
5,883
-8
84
$836K 0.09%
4,300
-1
85
$825K 0.09%
7,070
86
$817K 0.09%
7,495
+400
87
$808K 0.09%
3,986
88
$793K 0.08%
4,446
+1,037
89
$784K 0.08%
24,095
-35
90
$766K 0.08%
1,468
91
$733K 0.08%
2,151
-4
92
$721K 0.08%
10,057
-3
93
$711K 0.08%
6,166
94
$709K 0.08%
2,684
-40
95
$692K 0.07%
4,400
-48
96
$689K 0.07%
1,434
+270
97
$676K 0.07%
6,124
98
$656K 0.07%
9,532
-3
99
$655K 0.07%
+11,159
100
$654K 0.07%
1,662
2 3
4
5 6