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
$938M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.41M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$1.85M
2
+$1.23M
3
+$766K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Sector Composition

1 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.06%
3,049
+659
102
$496K 0.05%
7,316
+2,202
103
$485K 0.05%
4,062
-46
104
$482K 0.05%
2,106
105
$467K 0.05%
5,485
106
$467K 0.05%
11,447
+9,862
107
$464K 0.05%
2,772
+169
108
$461K 0.05%
927
109
$448K 0.05%
3,375
-1
110
$427K 0.05%
451
+99
111
$375K 0.04%
4,725
112
$370K 0.04%
5,149
113
$368K 0.04%
395
114
$365K 0.04%
1,263
+335
115
$364K 0.04%
994
+325
116
$364K 0.04%
9,221
117
$359K 0.04%
3,634
118
$355K 0.04%
190
119
$338K 0.04%
635
120
$333K 0.04%
2,167
-20
121
$328K 0.04%
1,960
+370
122
$326K 0.03%
1,293
-33
123
$313K 0.03%
2,004
+835
124
$307K 0.03%
3,808
-705
125
$306K 0.03%
2,307
3 4
5
6 7