SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-14.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-16%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$419K |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Warner Bros
WBD
|
$174K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$159K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$543K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$460K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 2.21% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.2B
| $610K | 0.2% |
2,756
+6
| +0.2% | +$1.33K |
|
52
Walt Disney
DIS
$213B
| $564K | 0.19% |
5,980
+470
| +9% | +$44.3K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $563K | 0.19% |
12,764
-2,399
| -16% | -$106K |
|
54
Texas Instruments
TXN
$182B
| $562K | 0.19% |
3,661
+70
| +2% | +$10.7K |
|
55
Exxon Mobil
XOM
$489B
| $560K | 0.19% |
6,537
+64
| +1% | +$5.48K |
|
56
American Electric Power
AEP
$58.9B
| $519K | 0.17% |
5,406
+35
| +0.7% | +$3.36K |
|
57
British American Tobacco
BTI
$121B
| $517K | 0.17% |
12,045
-30
| -0.2% | -$1.29K |
|
58
AllianceBernstein
AB
$4.36B
| $515K | 0.17% |
12,381
+135
| +1% | +$5.62K |
|
59
ConocoPhillips
COP
$124B
| $512K | 0.17% |
5,696
-3
| -0.1% | -$270 |
|
60
Gladstone Capital
GLAD
$584M
| $485K | 0.16% |
48,104
-60
| -0.1% | -$605 |
|
61
JPMorgan Chase
JPM
$824B
| $484K | 0.16% |
4,294
+106
| +3% | +$11.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $477K | 0.16% |
219
+10
| +5% | +$21.8K |
|
63
GSK
GSK
$78.5B
| $469K | 0.16% |
10,764
+492
| +5% | +$21.4K |
|
64
Tyson Foods
TSN
$20.1B
| $465K | 0.15% |
5,408
-69
| -1% | -$5.93K |
|
65
Illinois Tool Works
ITW
$76.4B
| $458K | 0.15% |
2,511
+7
| +0.3% | +$1.28K |
|
66
Union Pacific
UNP
$132B
| $457K | 0.15% |
2,142
+4
| +0.2% | +$853 |
|
67
Southern Company
SO
$101B
| $455K | 0.15% |
6,376
+73
| +1% | +$5.21K |
|
68
Lazard
LAZ
$5.32B
| $454K | 0.15% |
14,003
+276
| +2% | +$8.95K |
|
69
Nike
NKE
$110B
| $444K | 0.15% |
4,345
+7
| +0.2% | +$715 |
|
70
LyondellBasell Industries
LYB
$18B
| $440K | 0.15% |
5,035
+74
| +1% | +$6.47K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $440K | 0.15% |
4,323
-2,365
| -35% | -$241K |
|
72
Emerson Electric
EMR
$73.9B
| $438K | 0.14% |
5,504
+15
| +0.3% | +$1.19K |
|
73
Northrop Grumman
NOC
$84.4B
| $433K | 0.14% |
906
+3
| +0.3% | +$1.43K |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $431K | 0.14% |
3,244
-532
| -14% | -$70.7K |
|
|
75
UnitedHealth
UNH
$280B
| $419K | 0.14% |
+815
| New | +$419K |
|