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
151
$162K 0.02%
4,052
-643
152
$153K 0.02%
737
-2
153
$139K 0.01%
6,105
-548
154
$134K 0.01%
1,121
155
$133K 0.01%
823
-12
156
$133K 0.01%
362
157
$130K 0.01%
1,026
-21
158
$123K 0.01%
1,144
-161
159
$118K 0.01%
454
-3
160
$117K 0.01%
596
-59
161
$115K 0.01%
1,010
-53
162
$114K 0.01%
565
-4
163
$114K 0.01%
624
-30
164
$112K 0.01%
971
-198
165
$110K 0.01%
1,150
166
$109K 0.01%
11,322
+6,292
167
$108K 0.01%
1,198
-226
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$108K 0.01%
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169
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474
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170
$105K 0.01%
1,049
171
$104K 0.01%
5,196
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172
$102K 0.01%
345
-6
173
$102K 0.01%
218
-16
174
$102K 0.01%
1,448
+137
175
$102K 0.01%
658
-20
5 6
7
8 9