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
$944M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$818K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$402K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$354K

Top Sells

1
+$5.45M
2
+$2.82M
3
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.11%
4 Financials 0.79%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.11%
6,870
77
$976K 0.1%
46,699
78
$969K 0.1%
8,798
+13
79
$956K 0.1%
22,030
-1,917
80
$858K 0.09%
4,535
-121
81
$850K 0.09%
4,785
-1
82
$840K 0.09%
1,596
-10
83
$810K 0.09%
1,383
-41
84
$779K 0.08%
2,890
-151
85
$714K 0.08%
4,937
-63
86
$708K 0.08%
2,443
-1,377
87
$688K 0.07%
2,871
-677
88
$687K 0.07%
3,251
-2,384
89
$668K 0.07%
5,193
-17
90
$652K 0.07%
2,258
91
$641K 0.07%
16,925
-397
92
$618K 0.07%
22,638
-174
93
$618K 0.07%
2,635
+434
94
$613K 0.06%
1,211
95
$574K 0.06%
744
-370
96
$574K 0.06%
3,777
-651
97
$561K 0.06%
6,204
+41
98
$495K 0.05%
1,225
-31
99
$488K 0.05%
4,528
-7
100
$485K 0.05%
4,108
-109
2 3
4
5 6