SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$213K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58K

Top Sells

1
+$1.79M
2
+$285K
3
+$239K
4
RTX icon
RTX Corp
RTX
+$203K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 6.12%
2 Communication Services 1.75%
3 Financials 1.61%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$548B
$644K 0.15%
5,355
+30
ENB icon
52
Enbridge
ENB
$104B
$638K 0.14%
13,346
-74
AEP icon
53
American Electric Power
AEP
$64.1B
$635K 0.14%
5,505
+21
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$625K 0.14%
1,990
+1
PG icon
55
Procter & Gamble
PG
$338B
$622K 0.14%
4,341
-8
VOO icon
56
Vanguard S&P 500 ETF
VOO
$851B
$618K 0.14%
986
+4
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$995M
$585K 0.13%
54,004
-90
SPGI icon
58
S&P Global
SPGI
$165B
$563K 0.13%
1,078
+1
AB icon
59
AllianceBernstein
AB
$3.66B
$554K 0.13%
14,397
+125
TXN icon
60
Texas Instruments
TXN
$174B
$551K 0.12%
3,174
-18
DE icon
61
Deere & Co
DE
$139B
$530K 0.12%
1,139
-17
AXP icon
62
American Express
AXP
$251B
$522K 0.12%
1,411
-17
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$518K 0.12%
6,666
+89
NOC icon
64
Northrop Grumman
NOC
$95.2B
$514K 0.12%
902
-4
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$963M
$497K 0.11%
21,247
-118
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$480K 0.11%
2,343
+11
CL icon
67
Colgate-Palmolive
CL
$68.1B
$480K 0.11%
6,072
-77
TSLA icon
68
Tesla
TSLA
$1.46T
$471K 0.11%
1,047
+12
RJF icon
69
Raymond James Financial
RJF
$33.9B
$470K 0.11%
2,925
+2
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$71.5B
$438K 0.1%
3,055
-169
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$428K 0.1%
8,907
-279
COST icon
72
Costco
COST
$428B
$427K 0.1%
495
+1
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$423K 0.1%
9,467
-67
PFE icon
74
Pfizer
PFE
$146B
$411K 0.09%
16,514
-122
LOW icon
75
Lowe's Companies
LOW
$156B
$407K 0.09%
1,689
-2
1 2
3
4 5