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
$982M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.3M
3
+$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M

Top Sells

1
+$7.35M
2
+$4.47M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.11%
13,732
+644
77
$1.08M 0.11%
3,820
-41
78
$1.04M 0.11%
46,699
79
$1.03M 0.1%
6,870
80
$1.02M 0.1%
23,947
+1,295
81
$987K 0.1%
1,114
-34
82
$972K 0.1%
8,785
+15
83
$945K 0.1%
4,786
-96
84
$894K 0.09%
1,446
85
$815K 0.08%
1,424
86
$810K 0.08%
5,000
-3,294
87
$803K 0.08%
3,305
88
$801K 0.08%
3,041
89
$793K 0.08%
1,606
90
$772K 0.08%
4,656
-192
91
$753K 0.08%
4,428
-791
92
$748K 0.08%
3,548
-108
93
$708K 0.07%
1,211
+43
94
$678K 0.07%
765
+21
95
$654K 0.07%
5,210
+523
96
$653K 0.07%
17,322
-498
97
$643K 0.07%
22,812
98
$625K 0.06%
2,258
99
$575K 0.06%
4,908
-2,290
100
$574K 0.06%
6,163
+197
2 3
4
5 6