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
$944M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$818K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$402K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$354K

Top Sells

1
+$5.45M
2
+$2.82M
3
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.11%
4 Financials 0.79%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.05%
5,485
-229
102
$482K 0.05%
927
-519
103
$478K 0.05%
2,106
104
$477K 0.05%
12,436
+602
105
$464K 0.05%
4,316
-592
106
$405K 0.04%
3,634
-115
107
$403K 0.04%
4,513
108
$401K 0.04%
2,390
-708
109
$386K 0.04%
9,221
110
$382K 0.04%
3,376
-3
111
$377K 0.04%
2,603
-228
112
$371K 0.04%
1,326
-86
113
$369K 0.04%
1,590
114
$368K 0.04%
4,725
-38
115
$367K 0.04%
3,700
116
$362K 0.04%
5,149
-107
117
$352K 0.04%
395
-56
118
$336K 0.04%
2,187
-22
119
$328K 0.03%
190
-1
120
$323K 0.03%
352
-413
121
$321K 0.03%
7,297
-62
122
$308K 0.03%
922
-30
123
$306K 0.03%
2,279
+1
124
$305K 0.03%
5,114
-152
125
$303K 0.03%
4,226
3 4
5
6 7