SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-14.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-16%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$419K |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Warner Bros
WBD
|
$174K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$159K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$543K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$460K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 2.21% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.26M | 0.42% |
20,055
+101
| +0.5% | +$6.36K |
|
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.24M | 0.41% |
100,562
-636
| -0.6% | -$7.87K |
|
28
DNP Select Income Fund
DNP
$3.66B
| $1.21M | 0.4% |
111,619
-802
| -0.7% | -$8.69K |
|
29
AT&T
T
$208B
| $1.13M | 0.37% |
53,937
-4,239
| -7% | -$88.9K |
|
30
Home Depot
HD
$404B
| $1.08M | 0.36% |
3,938
+2
| +0.1% | +$549 |
|
31
iShares Biotechnology ETF
IBB
$5.69B
| $1.04M | 0.34% |
8,822
-1,310
| -13% | -$154K |
|
32
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $956K | 0.32% |
62,562
-504
| -0.8% | -$7.7K |
|
33
PepsiCo
PEP
$206B
| $936K | 0.31% |
5,618
+23
| +0.4% | +$3.83K |
|
34
Intel
INTC
$106B
| $925K | 0.31% |
24,736
-171
| -0.7% | -$6.4K |
|
35
Lockheed Martin
LMT
$106B
| $894K | 0.3% |
2,080
+7
| +0.3% | +$3.01K |
|
36
Williams-Sonoma
WSM
$23.6B
| $861K | 0.28% |
7,761
-1,023
| -12% | -$113K |
|
37
Walmart
WMT
$781B
| $847K | 0.28% |
6,969
+31
| +0.4% | +$3.77K |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $820K | 0.27% |
11,366
-7,526
| -40% | -$543K |
|
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $768K | 0.25% |
49,015
-306
| -0.6% | -$4.8K |
|
40
Procter & Gamble
PG
$370B
| $732K | 0.24% |
5,089
+133
| +3% | +$19.1K |
|
|
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $731K | 0.24% |
100,659
-944
| -0.9% | -$6.86K |
|
42
Eli Lilly
LLY
$659B
| $722K | 0.24% |
2,226
-70
| -3% | -$22.7K |
|
43
Consolidated Edison
ED
$35B
| $693K | 0.23% |
7,285
+8
| +0.1% | +$761 |
|
44
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $667K | 0.22% |
61,249
-654
| -1% | -$7.12K |
|
45
Kroger
KR
$45.4B
| $662K | 0.22% |
13,987
+37
| +0.3% | +$1.75K |
|
46
Morgan Stanley
MS
$238B
| $656K | 0.22% |
8,619
+59
| +0.7% | +$4.49K |
|
47
Enbridge
ENB
$105B
| $651K | 0.22% |
15,393
+31
| +0.2% | +$1.31K |
|
48
MetLife
MET
$53.6B
| $642K | 0.21% |
10,226
+31
| +0.3% | +$1.95K |
|
49
Colgate-Palmolive
CL
$68.2B
| $640K | 0.21% |
7,992
+30
| +0.4% | +$2.4K |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $638K | 0.21% |
4,640
-5,006
| -52% | -$688K |
|