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
$958M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.85M
3
+$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$545K
2
+$518K
3
+$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.07%
10,372
+840
102
$664K 0.07%
5,033
-31
103
$658K 0.07%
6,396
+230
104
$658K 0.07%
1,662
105
$646K 0.07%
7,316
+68
106
$637K 0.07%
11,856
+326
107
$600K 0.06%
2,321
-363
108
$594K 0.06%
6,208
+84
109
$587K 0.06%
6,229
-9
110
$544K 0.06%
+9,162
111
$543K 0.06%
2,255
-325
112
$535K 0.06%
3,442
113
$515K 0.05%
911
114
$513K 0.05%
17,820
115
$510K 0.05%
8,586
+5,474
116
$492K 0.05%
+10,414
117
$486K 0.05%
20,622
118
$481K 0.05%
13,533
-7
119
$453K 0.05%
2,258
120
$450K 0.05%
4,200
121
$440K 0.05%
1,467
-15
122
$432K 0.05%
7,950
123
$408K 0.04%
1,905
+92
124
$403K 0.04%
5,814
125
$397K 0.04%
2,491
+142
3 4
5
6 7