SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.95%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$248K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 3 |
Nike
NKE
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$158K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$57K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$320K |
| 2 |
iShares Select Dividend ETF
DVY
|
$260K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$222K |
| 4 |
Tyson Foods
TSN
|
$210K |
| 5 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.4B
| $585K | 0.18% |
10,094
+26
| +0.3% | +$1.51K |
|
52
Illinois Tool Works
ITW
$76.4B
| $576K | 0.18% |
2,364
-5
| -0.2% | -$1.22K |
|
53
Enbridge
ENB
$105B
| $570K | 0.18% |
14,944
-214
| -1% | -$8.16K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $568K | 0.18% |
3,799
+12
| +0.3% | +$1.79K |
|
55
JPMorgan Chase
JPM
$821B
| $559K | 0.18% |
4,289
+12
| +0.3% | +$1.56K |
|
56
ConocoPhillips
COP
$124B
| $536K | 0.17% |
5,405
+9
| +0.2% | +$893 |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $530K | 0.17% |
12,545
-189
| -1% | -$7.98K |
|
58
Walt Disney
DIS
$212B
| $510K | 0.16% |
5,089
-22
| -0.4% | -$2.2K |
|
59
Deere & Co
DE
$128B
| $506K | 0.16% |
1,227
-16
| -1% | -$6.6K |
|
60
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $484K | 0.15% |
3,300
+13
| +0.4% | +$1.91K |
|
61
American Electric Power
AEP
$58.9B
| $483K | 0.15% |
5,304
+13
| +0.2% | +$1.18K |
|
62
Emerson Electric
EMR
$73.7B
| $475K | 0.15% |
5,454
-26
| -0.5% | -$2.27K |
|
63
LyondellBasell Industries
LYB
$17.9B
| $472K | 0.15% |
5,025
+30
| +0.6% | +$2.82K |
|
64
AllianceBernstein
AB
$4.33B
| $465K | 0.15% |
12,731
+137
| +1% | +$5.01K |
|
65
Cisco
CSCO
$270B
| $465K | 0.15% |
8,895
+96
| +1% | +$5.02K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $463K | 0.15% |
5,592
-64
| -1% | -$5.3K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.53T
| $449K | 0.14% |
4,331
-7
| -0.2% | -$726 |
|
68
Gladstone Capital
GLAD
$585M
| $446K | 0.14% |
47,468
-205
| -0.4% | -$1.93K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $442K | 0.14% |
2,910
+14
| +0.5% | +$2.12K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $439K | 0.14% |
4,164
-107
| -3% | -$11.3K |
|
71
Southern Company
SO
$101B
| $439K | 0.14% |
6,302
-39
| -0.6% | -$2.71K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $433K | 0.14% |
13,458
+6
| +0% | +$193 |
|
73
Lazard
LAZ
$5.25B
| $432K | 0.14% |
13,059
+114
| +0.9% | +$3.77K |
|
74
Union Pacific
UNP
$131B
| $427K | 0.13% |
2,121
-20
| -0.9% | -$4.03K |
|
75
Northrop Grumman
NOC
$84.4B
| $415K | 0.13% |
899
-6
| -0.7% | -$2.77K |
|