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
176
$104K 0.01%
1,049
177
$104K 0.01%
714
+500
178
$103K 0.01%
1,085
179
$102K 0.01%
1,013
180
$97.3K 0.01%
1,038
181
$93K 0.01%
1,277
182
$92.8K 0.01%
345
183
$90.8K 0.01%
1,430
+392
184
$89.4K 0.01%
192
185
$89K 0.01%
290
186
$88.2K 0.01%
289
+175
187
$88.1K 0.01%
490
+31
188
$87K 0.01%
+1,406
189
$86.3K 0.01%
1,415
190
$84.3K 0.01%
2,284
-112
191
$82.7K 0.01%
2,718
+1,202
192
$82.6K 0.01%
2,894
193
$82.2K 0.01%
800
194
$81.5K 0.01%
270
195
$80.7K 0.01%
1,297
196
$79.1K 0.01%
259
197
$78.2K 0.01%
3,250
198
$78.1K 0.01%
1,804
-271
199
$78.1K 0.01%
1,780
200
$77.9K 0.01%
473
6 7
8
9 10