SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.15%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$714K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$435K |
| 4 |
AbbVie
ABBV
|
$405K |
| 5 |
CVS Health
CVS
|
$253K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
| 2 |
General Mills
GIS
|
$434K |
| 3 |
Travelers Companies
TRV
|
$207K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$144K |
| 5 |
Pfizer
PFE
|
$92.9K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $1.33M | 0.33% |
107,452
+6
| +0% | +$74 |
|
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.25M | 0.31% |
144,282
-65
| -0% | -$562 |
|
28
Lockheed Martin
LMT
$106B
| $1.11M | 0.27% |
1,897
-3
| -0.2% | -$1.75K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11M | 0.27% |
13,726
-39
| -0.3% | -$3.15K |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $1.08M | 0.27% |
7,434
| – | – |
|
31
DNP Select Income Fund
DNP
$3.68B
| $1.08M | 0.26% |
107,192
+34
| +0% | +$341 |
|
32
Morgan Stanley
MS
$240B
| $1.01M | 0.25% |
7,715
-18
| -0.2% | -$2.36K |
|
33
Verizon
VZ
$185B
| $999K | 0.25% |
22,254
-498
| -2% | -$22.4K |
|
34
NVIDIA
NVDA
$4.16T
| $966K | 0.24% |
7,956
+7
| +0.1% | +$850 |
|
35
JPMorgan Chase
JPM
$829B
| $961K | 0.24% |
4,559
-19
| -0.4% | -$4.01K |
|
36
AT&T
T
$208B
| $920K | 0.23% |
41,804
+19
| +0% | +$418 |
|
37
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $900K | 0.22% |
60,613
-184
| -0.3% | -$2.73K |
|
38
Procter & Gamble
PG
$368B
| $889K | 0.22% |
5,134
+9
| +0.2% | +$1.56K |
|
39
MetLife
MET
$54.1B
| $870K | 0.21% |
9,341
-46
| -0.5% | -$4.29K |
|
40
Exxon Mobil
XOM
$489B
| $816K | 0.2% |
6,960
+334
| +5% | +$39.1K |
|
41
Amazon
AMZN
$2.4T
| $802K | 0.2% |
4,302
-5
| -0.1% | -$932 |
|
42
Southern Company
SO
$102B
| $796K | 0.2% |
8,826
+39
| +0.4% | +$3.52K |
|
43
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $791K | 0.19% |
47,122
-37
| -0.1% | -$621 |
|
44
Consolidated Edison
ED
$35.4B
| $766K | 0.19% |
7,355
+7
| +0.1% | +$729 |
|
45
Texas Instruments
TXN
$184B
| $747K | 0.18% |
3,618
-14
| -0.4% | -$2.89K |
|
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $731K | 0.18% |
90,566
+43
| +0% | +$347 |
|
47
Kroger
KR
$44.9B
| $722K | 0.18% |
12,608
+54
| +0.4% | +$3.09K |
|
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $714K | 0.18% |
+8,615
| New | +$714K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $713K | 0.17% |
4,297
+59
| +1% | +$9.78K |
|
50
General Dynamics
GD
$87.3B
| $705K | 0.17% |
2,332
-11
| -0.5% | -$3.32K |
|