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
76
$1.16M 0.13%
5,713
-1,372
77
$1.05M 0.12%
12,529
+655
78
$1.04M 0.12%
1,148
-23,342
79
$1.03M 0.12%
3,861
-15
80
$969K 0.11%
8,770
-4,480
81
$955K 0.11%
13,088
+1,103
82
$918K 0.1%
46,699
83
$907K 0.1%
6,870
-200
84
$883K 0.1%
4,848
-4,640
85
$880K 0.1%
22,652
-8,211
86
$861K 0.1%
5,219
-1,640
87
$851K 0.09%
5,178
-423
88
$837K 0.09%
4,882
-2,545
89
$829K 0.09%
7,198
-7,618
90
$800K 0.09%
1,446
-104
91
$759K 0.08%
3,041
-158
92
$739K 0.08%
3,656
-2,519
93
$718K 0.08%
1,424
-43
94
$711K 0.08%
3,305
-520
95
$709K 0.08%
1,606
-198
96
$663K 0.07%
6,633
-2,537
97
$632K 0.07%
744
-245
98
$631K 0.07%
4,031
-956
99
$597K 0.07%
2,258
100
$595K 0.07%
1,168
-430
2 3
4
5 6