SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.95%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$248K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 3 |
Nike
NKE
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$158K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$57K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$320K |
| 2 |
iShares Select Dividend ETF
DVY
|
$260K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$222K |
| 4 |
Tyson Foods
TSN
|
$210K |
| 5 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.17M | 0.37% |
3,961
+26
| +0.7% | +$7.67K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.36% |
17,072
-669
| -4% | -$45.3K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.15M | 0.36% |
5,437
-100
| -2% | -$21.2K |
|
29
PepsiCo
PEP
$208B
| $1.03M | 0.32% |
5,664
+68
| +1% | +$12.4K |
|
30
Walmart
WMT
$779B
| $1.01M | 0.32% |
6,854
+46
| +0.7% | +$6.78K |
|
31
Verizon
VZ
$185B
| $1M | 0.32% |
25,818
+100
| +0.4% | +$3.89K |
|
32
iShares Biotechnology ETF
IBB
$5.67B
| $989K | 0.31% |
7,657
+1
| +0% | +$129 |
|
33
Lockheed Martin
LMT
$105B
| $972K | 0.31% |
2,056
| – | – |
|
34
Williams-Sonoma
WSM
$23.4B
| $944K | 0.3% |
7,755
+2
| +0% | +$243 |
|
35
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| $902K | 0.28% |
61,447
-453
| -0.7% | -$6.65K |
|
36
AT&T
T
$208B
| $816K | 0.26% |
42,392
+19
| +0% | +$366 |
|
37
Intel
INTC
$106B
| $793K | 0.25% |
24,259
+68
| +0.3% | +$2.22K |
|
38
Eli Lilly
LLY
$657B
| $758K | 0.24% |
2,209
-17
| -0.8% | -$5.84K |
|
39
Morgan Stanley
MS
$237B
| $755K | 0.24% |
8,604
-146
| -2% | -$12.8K |
|
40
Procter & Gamble
PG
$370B
| $749K | 0.24% |
5,039
-18
| -0.4% | -$2.68K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $749K | 0.24% |
10,024
-1,363
| -12% | -$102K |
|
42
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $748K | 0.24% |
48,038
-317
| -0.7% | -$4.94K |
|
43
Consolidated Edison
ED
$34.9B
| $699K | 0.22% |
7,307
+8
| +0.1% | +$765 |
|
44
Kroger
KR
$45.4B
| $687K | 0.22% |
13,915
+27
| +0.2% | +$1.33K |
|
45
Exxon Mobil
XOM
$491B
| $687K | 0.22% |
6,264
+28
| +0.4% | +$3.07K |
|
46
Texas Instruments
TXN
$180B
| $681K | 0.21% |
3,662
-20
| -0.5% | -$3.72K |
|
47
General Dynamics
GD
$87B
| $630K | 0.2% |
2,761
+5
| +0.2% | +$1.14K |
|
|
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $605K | 0.19% |
93,610
-592
| -0.6% | -$3.82K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $587K | 0.18% |
57,012
-164
| -0.3% | -$1.69K |
|
50
Colgate-Palmolive
CL
$68.1B
| $586K | 0.18% |
7,791
-22
| -0.3% | -$1.65K |
|