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
$938M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.41M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$1.85M
2
+$1.23M
3
+$766K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Sector Composition

1 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.11%
6,870
77
$1M 0.11%
4,782
-3
78
$978K 0.1%
2,086
+25
79
$963K 0.1%
46,699
80
$942K 0.1%
1,140
+396
81
$912K 0.1%
23,072
+10,636
82
$902K 0.1%
5,830
+1,295
83
$895K 0.1%
21,739
-291
84
$875K 0.09%
1,596
85
$813K 0.09%
4,902
-35
86
$797K 0.09%
1,383
87
$780K 0.08%
6,393
+1,200
88
$752K 0.08%
6,806
-1,992
89
$709K 0.08%
5,965
+1,649
90
$677K 0.07%
2,632
-258
91
$671K 0.07%
2,443
92
$642K 0.07%
7,707
+1,503
93
$634K 0.07%
1,211
94
$628K 0.07%
22,469
-169
95
$624K 0.07%
2,634
-1
96
$612K 0.07%
2,258
97
$596K 0.06%
2,722
-529
98
$566K 0.06%
3,776
-1
99
$552K 0.06%
4,528
100
$527K 0.06%
16,925
2 3
4
5 6