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
$1.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.35M
3
+$7.05M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M

Top Sells

1
+$4.32M
2
+$3.35M
3
+$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.54%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.22%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.04%
12,749
-410
127
$476K 0.04%
+9,473
128
$458K 0.04%
7,170
+492
129
$452K 0.04%
744
+188
130
$433K 0.04%
825
+500
131
$429K 0.04%
2,237
-254
132
$419K 0.04%
3,100
133
$409K 0.04%
4,814
+4,114
134
$401K 0.03%
5,728
+182
135
$399K 0.03%
3,050
136
$397K 0.03%
3,907
+3,031
137
$388K 0.03%
3,147
-167
138
$386K 0.03%
1,055
+4
139
$385K 0.03%
2,274
+52
140
$383K 0.03%
+4,117
141
$378K 0.03%
9,278
142
$363K 0.03%
10,019
+1,837
143
$359K 0.03%
3,676
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144
$352K 0.03%
4,870
145
$342K 0.03%
3,637
-2,571
146
$334K 0.03%
1,629
+1
147
$333K 0.03%
3,882
-208
148
$329K 0.03%
1,443
+705
149
$327K 0.03%
2,199
+48
150
$327K 0.03%
3,742
4 5
6
7 8