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
$958M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.85M
3
+$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$545K
2
+$518K
3
+$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.03%
1,662
+31
152
$279K 0.03%
1,753
-10
153
$278K 0.03%
3,742
154
$275K 0.03%
8,182
+1,195
155
$267K 0.03%
+2,916
156
$267K 0.03%
3,545
157
$267K 0.03%
8,844
+274
158
$260K 0.03%
1,666
-34
159
$257K 0.03%
+1,026
160
$253K 0.03%
3,050
161
$249K 0.03%
1,298
162
$247K 0.03%
2,222
163
$246K 0.03%
+11,880
164
$243K 0.03%
928
165
$241K 0.03%
547
-5
166
$233K 0.02%
3,331
-7
167
$232K 0.02%
877
-32
168
$227K 0.02%
3,429
169
$214K 0.02%
5,249
-501
170
$211K 0.02%
486
171
$210K 0.02%
556
+18
172
$209K 0.02%
2,151
-181
173
$198K 0.02%
+7,814
174
$190K 0.02%
2,875
-116
175
$189K 0.02%
+2,324
5 6
7
8 9