SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$216K
3
+$208K
4
CAT icon
Caterpillar
CAT
+$206K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$532K
2
+$372K
3
+$203K
4
MO icon
Altria Group
MO
+$94.3K
5
BTI icon
British American Tobacco
BTI
+$73.9K

Sector Composition

1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$254M 58.39%
381,221
-799
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$26.2M 6.02%
43,635
-72
AAPL icon
3
Apple
AAPL
$3.74T
$16.1M 3.69%
63,062
-157
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$13.7M 3.16%
147,263
-616
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$13M 3%
19,481
+68
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.5M 2.42%
88,663
+243
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.2B
$6.13M 1.41%
43,799
-97
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.86M 1.12%
17,246
-138
DVY icon
9
iShares Select Dividend ETF
DVY
$20.6B
$4.3M 0.99%
30,268
-71
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$4.18M 0.96%
34,138
-31
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.73M 0.86%
117,841
-123
PSK icon
12
SPDR ICE Preferred Securities ETF
PSK
$821M
$3.69M 0.85%
111,663
-89
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$3.6M 0.83%
4,903
+1
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.67B
$2.78M 0.64%
19,077
-184
WSM icon
15
Williams-Sonoma
WSM
$22.6B
$2.59M 0.6%
13,272
-305
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.45M 0.56%
4,734
-13
IBM icon
17
IBM
IBM
$262B
$2.28M 0.53%
8,097
-35
QCOM icon
18
Qualcomm
QCOM
$176B
$2.17M 0.5%
13,045
+93
HD icon
19
Home Depot
HD
$390B
$2.17M 0.5%
5,351
+1,470
WMT icon
20
Walmart
WMT
$859B
$1.89M 0.43%
18,312
+572
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$1.53M 0.35%
8,271
+150
BXMX icon
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.39M 0.32%
96,046
-49
CVX icon
23
Chevron
CVX
$308B
$1.36M 0.31%
8,781
+48
LLY icon
24
Eli Lilly
LLY
$720B
$1.32M 0.3%
1,730
-65
MS icon
25
Morgan Stanley
MS
$252B
$1.31M 0.3%
8,257
+481
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