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
201
$77.7K 0.01%
466
-110
202
$77.3K 0.01%
1,780
-45
203
$77.1K 0.01%
473
204
$77K 0.01%
1,277
205
$76.8K 0.01%
4,365
206
$76.2K 0.01%
843
207
$76.1K 0.01%
300
208
$75.8K 0.01%
259
-5
209
$74.6K 0.01%
270
210
$74.1K 0.01%
2,361
-124
211
$72.1K 0.01%
620
212
$72.1K 0.01%
2,347
213
$71.2K 0.01%
1,585
+61
214
$70.3K 0.01%
1,019
+94
215
$70.1K 0.01%
380
216
$70.1K 0.01%
1,561
-327
217
$69.6K 0.01%
746
218
$66.8K 0.01%
2,260
-500
219
$66.6K 0.01%
475
-25
220
$66.6K 0.01%
376
-6
221
$65.5K 0.01%
+3,250
222
$65.2K 0.01%
284
-106
223
$65K 0.01%
481
-185
224
$64.5K 0.01%
2,595
225
$64.3K 0.01%
792
-25
7 8
9
10 11