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
$982M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.3M
3
+$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M

Top Sells

1
+$7.35M
2
+$4.47M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.01%
800
177
$112K 0.01%
654
-32
178
$110K 0.01%
1,150
179
$109K 0.01%
576
-237
180
$109K 0.01%
1,114
+69
181
$108K 0.01%
390
+20
182
$108K 0.01%
1,038
183
$108K 0.01%
678
184
$106K 0.01%
1,063
185
$104K 0.01%
467
-21
186
$104K 0.01%
666
-12
187
$104K 0.01%
2,636
188
$102K 0.01%
1,311
+366
189
$100K 0.01%
2,403
-237
190
$99.8K 0.01%
483
-11
191
$97.2K 0.01%
2,487
-113
192
$96.1K 0.01%
1,085
193
$96K 0.01%
1,277
194
$95.6K 0.01%
1,049
+64
195
$95.4K 0.01%
1,080
-2,450
196
$95.4K 0.01%
1,843
+249
197
$95.2K 0.01%
351
-78
198
$94.8K 0.01%
459
+64
199
$92.4K 0.01%
473
-22
200
$91.7K 0.01%
372
6 7
8
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