SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-4.24%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-5.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
| 2 |
Shell
SHEL
|
$327K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
RTX Corp
RTX
|
$221K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$716K |
| 4 |
Enterprise Products Partners
EPD
|
$584K |
| 5 |
iShares Select Dividend ETF
DVY
|
$328K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 2.12% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.38M | 0.38% |
58,176
-8,875
| -13% | -$210K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 0.37% |
18,174
-1,342
| -7% | -$99.9K |
|
28
Verizon
VZ
$185B
| $1.35M | 0.37% |
26,486
+648
| +3% | +$33K |
|
29
DNP Select Income Fund
DNP
$3.68B
| $1.33M | 0.37% |
112,421
-1,869
| -2% | -$22.1K |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $1.32M | 0.37% |
10,132
+3
| +0% | +$391 |
|
31
IBM
IBM
$225B
| $1.3M | 0.36% |
9,982
+280
| +3% | +$36.4K |
|
32
Williams-Sonoma
WSM
$22.9B
| $1.27M | 0.35% |
8,784
-267
| -3% | -$38.7K |
|
33
Coca-Cola
KO
$297B
| $1.24M | 0.34% |
19,954
+747
| +4% | +$46.3K |
|
34
Intel
INTC
$106B
| $1.23M | 0.34% |
24,907
+750
| +3% | +$37.2K |
|
35
Home Depot
HD
$405B
| $1.18M | 0.33% |
3,936
+25
| +0.6% | +$7.48K |
|
36
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.05M | 0.29% |
63,066
-731
| -1% | -$12.1K |
|
37
Walmart
WMT
$780B
| $1.03M | 0.29% |
6,938
+61
| +0.9% | +$9.08K |
|
38
PepsiCo
PEP
$206B
| $937K | 0.26% |
5,595
+21
| +0.4% | +$3.52K |
|
39
Lockheed Martin
LMT
$106B
| $915K | 0.25% |
2,073
+134
| +7% | +$59.1K |
|
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $886K | 0.25% |
49,321
-3,296
| -6% | -$59.2K |
|
|
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $853K | 0.24% |
101,603
-2,042
| -2% | -$17.1K |
|
42
Kroger
KR
$44.9B
| $800K | 0.22% |
13,950
-226
| -2% | -$13K |
|
43
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $777K | 0.22% |
61,903
-1,322
| -2% | -$16.6K |
|
44
Procter & Gamble
PG
$368B
| $757K | 0.21% |
4,956
+295
| +6% | +$45.1K |
|
45
Walt Disney
DIS
$213B
| $756K | 0.21% |
5,510
-6
| -0.1% | -$823 |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $751K | 0.21% |
6,688
+3,051
| +84% | +$343K |
|
47
Morgan Stanley
MS
$240B
| $748K | 0.21% |
8,560
+47
| +0.6% | +$4.11K |
|
48
MetLife
MET
$54.1B
| $716K | 0.2% |
10,195
+29
| +0.3% | +$2.04K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $716K | 0.2% |
15,163
+4,004
| +36% | +$189K |
|
50
Enbridge
ENB
$105B
| $708K | 0.2% |
15,362
+288
| +2% | +$13.3K |
|