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
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.02%
6,221
152
$197K 0.02%
3,270
-157
153
$189K 0.02%
3,237
-192
154
$188K 0.02%
4,570
-1,991
155
$183K 0.02%
2,323
-1,419
156
$170K 0.02%
861
157
$169K 0.02%
2,175
-1,334
158
$163K 0.02%
2,397
-921
159
$163K 0.02%
4,875
-282
160
$163K 0.02%
2,600
161
$160K 0.02%
513
-263
162
$159K 0.02%
1,541
163
$155K 0.02%
1,847
-269
164
$144K 0.02%
739
165
$140K 0.02%
1,012
-1,187
166
$139K 0.02%
1,101
+4
167
$129K 0.01%
813
-623
168
$128K 0.01%
1,305
-1,283
169
$127K 0.01%
6,645
-8,833
170
$126K 0.01%
423
171
$126K 0.01%
835
-425
172
$125K 0.01%
1,962
-1,966
173
$124K 0.01%
373
+33
174
$121K 0.01%
1,169
-994
175
$119K 0.01%
1,424
-1,150
5 6
7
8 9