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
176
$99.2K 0.01%
1,087
-27
177
$98.8K 0.01%
932
-1,375
178
$97.4K 0.01%
1,392
-306
179
$97.4K 0.01%
95
-1
180
$94.4K 0.01%
1,038
181
$93.4K 0.01%
290
-133
182
$92K 0.01%
1,085
183
$90.3K 0.01%
1,013
-18
184
$89.9K 0.01%
2,396
-7
185
$89.8K 0.01%
2,177
-459
186
$89.5K 0.01%
1,383
187
$88.4K 0.01%
1,297
-6
188
$87.1K 0.01%
800
189
$86.2K 0.01%
2,487
190
$86.1K 0.01%
459
191
$85.9K 0.01%
2,075
192
$85.4K 0.01%
306
193
$81.8K 0.01%
318
194
$80.9K 0.01%
437
-22
195
$80.6K 0.01%
493
-12
196
$80.4K 0.01%
192
197
$80K 0.01%
1,415
-428
198
$79.3K 0.01%
2,894
199
$78.9K 0.01%
1,929
200
$78.5K 0.01%
1,038
-42
6 7
8
9 10