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
$982M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.3M
3
+$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M

Top Sells

1
+$7.35M
2
+$4.47M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.06%
2,201
-5,203
102
$537K 0.05%
3,098
-6,426
103
$536K 0.05%
9,473
104
$523K 0.05%
4,535
105
$514K 0.05%
4,079
-83
106
$508K 0.05%
2,106
107
$504K 0.05%
5,714
108
$489K 0.05%
11,834
+843
109
$463K 0.05%
4,217
-2,416
110
$455K 0.05%
2,998
-4
111
$434K 0.04%
7,950
112
$417K 0.04%
2,831
-1,200
113
$403K 0.04%
4,513
114
$388K 0.04%
5,266
+44
115
$385K 0.04%
3,379
+47
116
$383K 0.04%
9,221
-30
117
$378K 0.04%
1,412
-76
118
$376K 0.04%
2,209
+21
119
$374K 0.04%
4,763
120
$368K 0.04%
+3,700
121
$361K 0.04%
3,749
+81
122
$357K 0.04%
4,226
+76
123
$332K 0.03%
722
-6
124
$329K 0.03%
1,256
-55
125
$326K 0.03%
700
-125
3 4
5
6 7