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
151
$173K 0.02%
861
152
$172K 0.02%
6,097
-8
153
$156K 0.02%
1,587
+500
154
$149K 0.02%
737
155
$147K 0.02%
1,641
-68
156
$141K 0.02%
454
157
$137K 0.01%
145
+50
158
$131K 0.01%
11,322
159
$130K 0.01%
562
-3
160
$126K 0.01%
783
-40
161
$123K 0.01%
1,121
162
$118K 0.01%
5,196
163
$116K 0.01%
1,547
+155
164
$115K 0.01%
593
-3
165
$114K 0.01%
340
-22
166
$112K 0.01%
955
-71
167
$112K 0.01%
218
168
$110K 0.01%
658
169
$109K 0.01%
+4,000
170
$109K 0.01%
+5,603
171
$106K 0.01%
624
172
$106K 0.01%
1,150
173
$106K 0.01%
1,561
174
$104K 0.01%
594
+400
175
$104K 0.01%
1,378
-70
5 6
7
8 9