SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.03%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-3.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$601K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$384K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$277K |
| 4 |
Travelers Companies
TRV
|
$270K |
| 5 |
HCA Healthcare
HCA
|
$218K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 3 |
Old Dominion Freight Line
ODFL
|
$341K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$299K |
| 5 |
Boeing
BA
|
$239K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Consumer Staples | 1.8% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $1.19M | 0.33% |
106,253
-911
| -0.9% | -$10.2K |
|
27
JPMorgan Chase
JPM
$817B
| $1.1M | 0.31% |
4,502
+2
| +0% | +$491 |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.3% |
13,471
-237
| -2% | -$18.7K |
|
29
DNP Select Income Fund
DNP
$3.67B
| $1.05M | 0.3% |
106,325
-873
| -0.8% | -$8.63K |
|
|
30
Walt Disney
DIS
$210B
| $959K | 0.27% |
9,719
+6,085
| +167% | +$601K |
|
31
iShares Biotechnology ETF
IBB
$5.65B
| $945K | 0.27% |
7,386
-20
| -0.3% | -$2.56K |
|
32
Morgan Stanley
MS
$236B
| $905K | 0.25% |
7,755
+29
| +0.4% | +$3.38K |
|
33
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $870K | 0.24% |
60,022
-462
| -0.8% | -$6.69K |
|
34
Verizon
VZ
$185B
| $865K | 0.24% |
19,077
+133
| +0.7% | +$6.03K |
|
35
Amazon
AMZN
$2.37T
| $843K | 0.24% |
4,430
+235
| +6% | +$44.7K |
|
36
Southern Company
SO
$102B
| $819K | 0.23% |
8,909
+95
| +1% | +$8.74K |
|
37
Consolidated Edison
ED
$35.2B
| $815K | 0.23% |
7,372
+8
| +0.1% | +$885 |
|
38
Lockheed Martin
LMT
$106B
| $796K | 0.22% |
1,782
+18
| +1% | +$8.04K |
|
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $792K | 0.22% |
46,859
-223
| -0.5% | -$3.77K |
|
40
Procter & Gamble
PG
$371B
| $767K | 0.22% |
4,500
-35
| -0.8% | -$5.97K |
|
41
Kroger
KR
$45.4B
| $762K | 0.21% |
11,255
-34
| -0.3% | -$2.3K |
|
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $714K | 0.2% |
89,654
-946
| -1% | -$7.53K |
|
43
MetLife
MET
$53.2B
| $689K | 0.19% |
8,576
+21
| +0.2% | +$1.69K |
|
44
Alphabet (Google) Class A
GOOGL
$2.5T
| $663K | 0.19% |
4,286
+45
| +1% | +$6.96K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $638K | 0.18% |
12,805
-110
| -0.9% | -$5.48K |
|
46
Exxon Mobil
XOM
$488B
| $626K | 0.18% |
5,263
+137
| +3% | +$16.3K |
|
47
iShares S&P 500 Value ETF
IVE
$40.7B
| $616K | 0.17% |
3,234
+6
| +0.2% | +$1.14K |
|
48
Enbridge
ENB
$105B
| $616K | 0.17% |
13,908
-72
| -0.5% | -$3.19K |
|
49
American Electric Power
AEP
$59.3B
| $615K | 0.17% |
5,629
+24
| +0.4% | +$2.62K |
|
50
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $597K | 0.17% |
55,657
-620
| -1% | -$6.65K |
|