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
176
$118K 0.01%
2,996
177
$117K 0.01%
4,524
178
$116K 0.01%
1,972
-1,189
179
$116K 0.01%
686
180
$116K 0.01%
2,600
-135
181
$116K 0.01%
1,047
-212
182
$110K 0.01%
1,698
-3,180
183
$105K 0.01%
494
-1,135
184
$103K 0.01%
2,640
-969
185
$103K 0.01%
1,009
-325
186
$103K 0.01%
488
-24
187
$103K 0.01%
4,034
188
$101K 0.01%
1,038
-78
189
$101K 0.01%
1,150
190
$101K 0.01%
1,383
-82
191
$100K 0.01%
678
+12
192
$99.6K 0.01%
2,760
193
$99.3K 0.01%
429
-1,014
194
$98.2K 0.01%
2,636
-2,710
195
$97.7K 0.01%
404
-92
196
$97K 0.01%
166
-265
197
$96.7K 0.01%
678
198
$96.6K 0.01%
453
-5
199
$92.8K 0.01%
1,277
-158
200
$92.4K 0.01%
370
-35
6 7
8
9 10