SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+3.2%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
145
New
22
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$10.9M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$5.89M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$534K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$416K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 4 |
FedEx
FDX
|
$243K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Staples | 1.52% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.98% |
