SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$213K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58K

Top Sells

1
+$1.79M
2
+$285K
3
+$239K
4
RTX icon
RTX Corp
RTX
+$203K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 6.12%
2 Communication Services 1.75%
3 Financials 1.61%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$715B
$258M 58.55%
378,595
-2,626
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$26.6M 6.04%
43,328
-307
AAPL icon
3
Apple
AAPL
$3.77T
$17.1M 3.88%
62,924
-138
EFA icon
4
iShares MSCI EAFE ETF
EFA
$73.4B
$14.2M 3.21%
147,434
+171
IVV icon
5
iShares Core S&P 500 ETF
IVV
$762B
$13.3M 3.01%
19,406
-75
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$10.6M 2.4%
87,928
-735
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$6.03M 1.37%
43,296
-503
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$5.02M 1.14%
34,895
+403
DVY icon
9
iShares Select Dividend ETF
DVY
$21.8B
$4.24M 0.96%
30,029
-239
HDV icon
10
iShares Core High Dividend ETF
HDV
$12.3B
$4.15M 0.94%
34,157
+19
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.59M 0.81%
116,068
-1,773
PSK icon
12
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$3.49M 0.79%
110,271
-1,392
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$3.35M 0.76%
5,069
+166
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.82B
$2.83M 0.64%
19,112
+35
IBM icon
15
IBM
IBM
$287B
$2.35M 0.53%
7,945
-152
WSM icon
16
Williams-Sonoma
WSM
$25.1B
$2.35M 0.53%
13,164
-108
MSFT icon
17
Microsoft
MSFT
$3.43T
$2.29M 0.52%
4,731
-3
QCOM icon
18
Qualcomm
QCOM
$171B
$2.23M 0.51%
13,040
-5
WMT icon
19
Walmart Inc
WMT
$935B
$2.04M 0.46%
18,296
-16
HD icon
20
Home Depot
HD
$378B
$1.84M 0.42%
5,352
+1
LLY icon
21
Eli Lilly
LLY
$934B
$1.79M 0.4%
1,662
-68
JNJ icon
22
Johnson & Johnson
JNJ
$527B
$1.71M 0.39%
8,251
-20
MS icon
23
Morgan Stanley
MS
$303B
$1.47M 0.33%
8,284
+27
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$1.39M 0.32%
94,573
-1,473
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.98T
$1.33M 0.3%
4,233
+2
1
2 3 4 5