SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+9.07%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
120
New
4
Increased
20
Reduced
87
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 2 |
Boeing
BA
|
$243K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Netflix
NFLX
|
$225K |
| 5 |
UnitedHealth
UNH
|
$29.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$214K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$153K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$148K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Communication Services | 1.87% |
| 3 | Consumer Staples | 1.6% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $612K | 0.15% |
13,499
-409
| -3% | -$18.5K |
|
52
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $594K | 0.15% |
54,367
-1,290
| -2% | -$14.1K |
|
53
Deere & Co
DE
$129B
| $592K | 0.15% |
1,165
-84
| -7% | -$42.7K |
|
54
General Dynamics
GD
$87.3B
| $585K | 0.14% |
2,005
-14
| -0.7% | -$4.08K |
|
55
AllianceBernstein
AB
$4.38B
| $576K | 0.14% |
14,115
+49
| +0.3% | +$2K |
|
56
S&P Global
SPGI
$167B
| $572K | 0.14% |
1,085
-5
| -0.5% | -$2.64K |
|
57
Exxon Mobil
XOM
$487B
| $571K | 0.14% |
5,294
+31
| +0.6% | +$3.34K |
|
58
American Electric Power
AEP
$59.4B
| $570K | 0.14% |
5,494
-135
| -2% | -$14K |
|
59
Colgate-Palmolive
CL
$67.9B
| $558K | 0.14% |
6,135
+4
| +0.1% | +$364 |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $557K | 0.14% |
980
| – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $532K | 0.13% |
6,571
-7
| -0.1% | -$567 |
|
62
Costco
COST
$418B
| $492K | 0.12% |
497
-13
| -3% | -$12.9K |
|
63
Raymond James Financial
RJF
$33.8B
| $479K | 0.12% |
3,126
-13
| -0.4% | -$1.99K |
|
64
Honeywell
HON
$139B
| $464K | 0.11% |
1,991
-5
| -0.3% | -$1.17K |
|
65
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $457K | 0.11% |
21,416
-62
| -0.3% | -$1.32K |
|
66
Northrop Grumman
NOC
$84.5B
| $456K | 0.11% |
911
+1
| +0.1% | +$500 |
|
67
American Express
AXP
$231B
| $455K | 0.11% |
1,427
-132
| -8% | -$42.1K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $438K | 0.11% |
9,218
-42
| -0.5% | -$2K |
|
|
69
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $438K | 0.11% |
2,321
-809
| -26% | -$153K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $432K | 0.11% |
3,242
-3
| -0.1% | -$400 |
|
71
AT&T
T
$209B
| $417K | 0.1% |
14,407
+6
| +0% | +$174 |
|
72
Illinois Tool Works
ITW
$77.1B
| $403K | 0.1% |
1,631
-67
| -4% | -$16.6K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $402K | 0.1% |
4,736
-37
| -0.8% | -$3.14K |
|
74
Pfizer
PFE
$141B
| $401K | 0.1% |
16,557
-443
| -3% | -$10.7K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $389K | 0.1% |
21,849
| – | – |
|