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
1
$72.9M 7.43%
761,476
-76,754
2
$58.4M 5.95%
549,421
+37,631
3
$51.9M 5.29%
1,019,611
+830,218
4
$49.3M 5.03%
218,416
-19,786
5
$49.1M 5%
92,954
-6,037
6
$44.4M 4.52%
483,327
+395,540
7
$42.7M 4.35%
216,693
-17,488
8
$27.1M 2.76%
513,258
-59,434
9
$26.4M 2.69%
46,071
-4,526
10
$26.1M 2.66%
418,973
-25,048
11
$25.6M 2.6%
500,350
+52,981
12
$24.2M 2.46%
56,190
-3,410
13
$23.5M 2.39%
214,760
+27,450
14
$21.9M 2.24%
262,197
-24,037
15
$20.3M 2.07%
158,562
-11,247
16
$19.7M 2%
333,256
+27,077
17
$19.5M 1.98%
211,724
-21,695
18
$16.3M 1.66%
42,474
-2,247
19
$15.7M 1.6%
78,258
-6,917
20
$15.3M 1.56%
69,199
-5,417
21
$14.8M 1.5%
119,402
-11,932
22
$14.5M 1.48%
62,267
-1,242
23
$14.3M 1.45%
92,503
-7,363
24
$12.9M 1.31%
110,269
-7,646
25
$11.7M 1.19%
256,847
-25,805
1
2 3 4 5