SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.71%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.1%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
129
New
11
Increased
72
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.3M |
| 4 |
Apple
AAPL
|
$3.08M |
| 5 |
Altria Group
MO
|
$3.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Technology | 1.8% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-6,170
| Closed | -$292K |
|
127
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,151
| Closed | -$211K |
|
128
VanEck Short Muni ETF
SMB
$286M
| – | – |
-14,949
| Closed | -$256K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,366
| Closed | -$201K |
|