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
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.07%
22,812
102
$585K 0.07%
17,820
103
$557K 0.06%
4,687
-911
104
$539K 0.06%
4,162
-38
105
$512K 0.06%
5,966
+320
106
$492K 0.05%
2,106
-19
107
$465K 0.05%
9,473
108
$463K 0.05%
5,714
-100
109
$455K 0.05%
4,535
-1,707
110
$452K 0.05%
3,002
-98
111
$436K 0.05%
2,188
-86
112
$414K 0.05%
10,991
+972
113
$403K 0.05%
7,950
-1,010
114
$386K 0.04%
9,716
-3,033
115
$382K 0.04%
4,117
116
$374K 0.04%
9,251
-27
117
$372K 0.04%
1,488
-397
118
$371K 0.04%
2,144
-467
119
$370K 0.04%
4,513
-301
120
$364K 0.04%
3,668
-864
121
$348K 0.04%
2,820
+940
122
$347K 0.04%
4,763
-107
123
$346K 0.04%
3,332
-4,299
124
$342K 0.04%
5,222
-506
125
$323K 0.04%
478
-266
3 4
5
6 7