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
126
$300K 0.03%
3,020
-680
127
$300K 0.03%
4,226
128
$298K 0.03%
1,151
-74
129
$296K 0.03%
931
+9
130
$292K 0.03%
600
131
$290K 0.03%
6,960
-337
132
$289K 0.03%
6,122
133
$283K 0.03%
1,139
+300
134
$273K 0.03%
6,016
+1,964
135
$258K 0.03%
735
-48
136
$248K 0.03%
2,284
+5
137
$243K 0.03%
3,942
-6
138
$229K 0.02%
1,146
+680
139
$220K 0.02%
2,009
140
$218K 0.02%
9,864
141
$216K 0.02%
2,310
142
$212K 0.02%
1,138
-123
143
$209K 0.02%
6,020
144
$203K 0.02%
616
+2
145
$197K 0.02%
3,208
146
$196K 0.02%
679
+2
147
$192K 0.02%
2,439
148
$191K 0.02%
2,075
149
$184K 0.02%
869
+395
150
$178K 0.02%
994
4 5
6
7 8