SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.15%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$714K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$435K |
| 4 |
AbbVie
ABBV
|
$405K |
| 5 |
CVS Health
CVS
|
$253K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
| 2 |
General Mills
GIS
|
$434K |
| 3 |
Travelers Companies
TRV
|
$207K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$144K |
| 5 |
Pfizer
PFE
|
$92.9K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $691K | 0.17% |
6,661
-18
| -0.3% | -$1.87K |
|
|
52
Pfizer
PFE
$142B
| $637K | 0.16% |
22,004
-3,209
| -13% | -$92.9K |
|
53
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $635K | 0.16% |
56,266
+27
| +0% | +$305 |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $633K | 0.16% |
3,211
-2
| -0.1% | -$394 |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $588K | 0.14% |
3,081
+17
| +0.6% | +$3.24K |
|
56
Lowe's Companies
LOW
$145B
| $587K | 0.14% |
2,166
+169
| +8% | +$45.8K |
|
57
American Electric Power
AEP
$59.4B
| $577K | 0.14% |
5,626
+11
| +0.2% | +$1.13K |
|
58
Enbridge
ENB
$105B
| $573K | 0.14% |
14,106
-29
| -0.2% | -$1.18K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $569K | 0.14% |
12,552
+4
| +0% | +$181 |
|
60
S&P Global
SPGI
$167B
| $562K | 0.14% |
1,088
+1
| +0.1% | +$517 |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $562K | 0.14% |
11,107
-15
| -0.1% | -$759 |
|
62
Cisco
CSCO
$268B
| $560K | 0.14% |
10,515
+36
| +0.3% | +$1.92K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $545K | 0.13% |
6,568
+4
| +0.1% | +$332 |
|
64
Tesla
TSLA
$1.06T
| $541K | 0.13% |
2,067
| – | – |
|
65
Intel
INTC
$106B
| $538K | 0.13% |
22,931
+29
| +0.1% | +$680 |
|
66
Deere & Co
DE
$129B
| $525K | 0.13% |
1,259
+14
| +1% | +$5.84K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $524K | 0.13% |
3,136
+436
| +16% | +$72.9K |
|
68
Illinois Tool Works
ITW
$77.1B
| $522K | 0.13% |
1,993
-15
| -0.7% | -$3.93K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $514K | 0.13% |
974
+1
| +0.1% | +$528 |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $508K | 0.12% |
3,966
+1
| +0% | +$128 |
|
71
Bank of New York Mellon
BK
$74.5B
| $493K | 0.12% |
6,867
+49
| +0.7% | +$3.52K |
|
72
Northrop Grumman
NOC
$84.5B
| $484K | 0.12% |
916
+3
| +0.3% | +$1.58K |
|
73
Raymond James Financial
RJF
$33.8B
| $482K | 0.12% |
3,935
-31
| -0.8% | -$3.8K |
|
74
Union Pacific
UNP
$133B
| $481K | 0.12% |
1,953
+5
| +0.3% | +$1.23K |
|
75
AllianceBernstein
AB
$4.38B
| $477K | 0.12% |
13,669
+159
| +1% | +$5.55K |
|