SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.97%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$803K |
| 2 |
NVIDIA
NVDA
|
$290K |
| 3 |
PepsiCo
PEP
|
$254K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Realty Income
O
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$568K |
| 3 |
Invesco QQQ Trust
QQQ
|
$498K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$484K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$341K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.19M | 0.36% |
19,749
-257
| -1% | -$15.5K |
|
27
Pfizer
PFE
$142B
| $1.18M | 0.35% |
32,141
-237
| -0.7% | -$8.69K |
|
28
DNP Select Income Fund
DNP
$3.68B
| $1.13M | 0.34% |
108,012
-393
| -0.4% | -$4.12K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.32% |
16,411
-661
| -4% | -$43.3K |
|
30
Walmart
WMT
$780B
| $1.03M | 0.31% |
6,564
-290
| -4% | -$45.6K |
|
31
Eli Lilly
LLY
$657B
| $984K | 0.29% |
2,098
-111
| -5% | -$52.1K |
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $972K | 0.29% |
7,655
-2
| -0% | -$254 |
|
33
Verizon
VZ
$185B
| $955K | 0.29% |
25,689
-129
| -0.5% | -$4.8K |
|
34
Williams-Sonoma
WSM
$22.9B
| $919K | 0.27% |
7,341
-414
| -5% | -$51.8K |
|
35
Lockheed Martin
LMT
$106B
| $917K | 0.27% |
1,992
-64
| -3% | -$29.5K |
|
36
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $863K | 0.26% |
61,191
-256
| -0.4% | -$3.61K |
|
37
Intel
INTC
$106B
| $830K | 0.25% |
24,827
+568
| +2% | +$19K |
|
38
Procter & Gamble
PG
$368B
| $753K | 0.23% |
4,965
-74
| -1% | -$11.2K |
|
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $749K | 0.22% |
47,744
-294
| -0.6% | -$4.61K |
|
40
Morgan Stanley
MS
$240B
| $720K | 0.22% |
8,425
-179
| -2% | -$15.3K |
|
41
AT&T
T
$208B
| $677K | 0.2% |
42,416
+24
| +0.1% | +$383 |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $672K | 0.2% |
9,065
-959
| -10% | -$71.1K |
|
43
Exxon Mobil
XOM
$489B
| $670K | 0.2% |
6,251
-13
| -0.2% | -$1.39K |
|
44
Consolidated Edison
ED
$35.4B
| $661K | 0.2% |
7,314
+7
| +0.1% | +$633 |
|
45
Texas Instruments
TXN
$184B
| $656K | 0.2% |
3,645
-17
| -0.5% | -$3.06K |
|
46
Kroger
KR
$44.9B
| $640K | 0.19% |
13,612
-303
| -2% | -$14.2K |
|
47
JPMorgan Chase
JPM
$829B
| $631K | 0.19% |
4,337
+48
| +1% | +$6.98K |
|
|
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $594K | 0.18% |
93,155
-455
| -0.5% | -$2.9K |
|
49
General Dynamics
GD
$87.3B
| $582K | 0.17% |
2,707
-54
| -2% | -$11.6K |
|
50
Illinois Tool Works
ITW
$77.1B
| $579K | 0.17% |
2,313
-51
| -2% | -$12.8K |
|