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
$689M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.04M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$1.23M
2
+$902K
3
+$858K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$450K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$419K

Sector Composition

1 Healthcare 1.47%
2 Technology 1.01%
3 Financials 0.85%
4 Consumer Discretionary 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.04%
3,171
+977
102
$263K 0.04%
+1,614
103
$256K 0.04%
14,949
104
$255K 0.04%
+7,312
105
$254K 0.04%
6,166
+1,497
106
$251K 0.04%
1,054
107
$250K 0.04%
1,080
-20
108
$249K 0.04%
2,662
109
$245K 0.04%
2,474
+80
110
$239K 0.03%
1,051
+149
111
$233K 0.03%
1,085
+105
112
$231K 0.03%
6,303
113
$226K 0.03%
2,671
+47
114
$226K 0.03%
460
115
$218K 0.03%
+2,164
116
$218K 0.03%
+2,642
117
$211K 0.03%
+1,151
118
$201K 0.03%
+4,366
119
– –
-2,581
1 2 3 4
5