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
$637M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.34M
3
+$820K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$700K

Top Sells

1
+$784K
2
+$744K
3
+$444K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$444K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$398K

Sector Composition

1 Financials 0.55%
2 Technology 0.54%
3 Utilities 0.46%
4 Materials 0.25%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 15.68%
1,374,026
+11,278
2
$48M 7.54%
325,308
-5,310
3
$47.1M 7.39%
319,206
+4,739
4
$30.3M 4.75%
588,099
+8,723
5
$28.2M 4.43%
269,359
-7,101
6
$27.3M 4.28%
337,052
+1,657
7
$26.2M 4.11%
487,315
+5,400
8
$23.3M 3.65%
59,084
+6,122
9
$20M 3.14%
189,667
+1,827
10
$18.7M 2.93%
104,541
+2,372
11
$18.2M 2.85%
79,311
+3,158
12
$17.2M 2.7%
218,179
+4,419
13
$15.4M 2.42%
116,378
+873
14
$15.1M 2.36%
52,475
-1,548
15
$13.9M 2.18%
671,176
-7,318
16
$13.7M 2.15%
108,887
+3,308
17
$13.3M 2.09%
117,782
+3,343
18
$11.6M 1.83%
95,175
-2,455
19
$10.9M 1.71%
163,097
+7,846
20
$10.4M 1.63%
187,886
+3,954
21
$10.4M 1.63%
282,310
+10,703
22
$10M 1.57%
23,420
+1,502
23
$9.47M 1.49%
135,413
+2,126
24
$8.1M 1.27%
76,818
+1,309
25
$7.38M 1.16%
75,878
-4,096
1
2 3 4