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
126
$299K 0.03%
6,122
-1,828
127
$288K 0.03%
635
-87
128
$279K 0.03%
600
-100
129
$267K 0.03%
2,307
-361
130
$260K 0.03%
669
-28
131
$250K 0.03%
1,261
-1
132
$250K 0.03%
928
133
$247K 0.03%
783
-401
134
$234K 0.02%
3,948
-110
135
$229K 0.02%
9,864
+99
136
$226K 0.02%
6,020
-156
137
$223K 0.02%
614
138
$223K 0.02%
1,169
-55
139
$205K 0.02%
2,310
140
$185K 0.02%
2,009
-18
141
$185K 0.02%
2,439
+42
142
$184K 0.02%
839
-133
143
$183K 0.02%
861
144
$179K 0.02%
3,208
-29
145
$177K 0.02%
994
-11
146
$171K 0.02%
2,075
-100
147
$170K 0.02%
1,709
-57
148
$169K 0.02%
1,541
149
$164K 0.02%
1,841
-6
150
$164K 0.02%
677
-2,628
4 5
6
7 8