SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.03%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-3.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$601K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$384K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$277K |
| 4 |
Travelers Companies
TRV
|
$270K |
| 5 |
HCA Healthcare
HCA
|
$218K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 3 |
Old Dominion Freight Line
ODFL
|
$341K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$299K |
| 5 |
Boeing
BA
|
$239K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Consumer Staples | 1.8% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $589K | 0.17% |
9,550
+140
| +1% | +$8.64K |
|
52
Texas Instruments
TXN
$179B
| $588K | 0.17% |
3,272
-10
| -0.3% | -$1.8K |
|
53
Deere & Co
DE
$129B
| $586K | 0.16% |
1,249
+3
| +0.2% | +$1.41K |
|
54
Bank of New York Mellon
BK
$73.5B
| $582K | 0.16% |
6,945
+37
| +0.5% | +$3.1K |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $576K | 0.16% |
3,130
+15
| +0.5% | +$2.76K |
|
56
Colgate-Palmolive
CL
$68.2B
| $574K | 0.16% |
6,131
-25
| -0.4% | -$2.34K |
|
57
S&P Global
SPGI
$165B
| $554K | 0.16% |
1,090
+1
| +0.1% | +$508 |
|
58
General Dynamics
GD
$87.1B
| $550K | 0.15% |
2,019
-37
| -2% | -$10.1K |
|
59
AllianceBernstein
AB
$4.31B
| $539K | 0.15% |
14,066
+231
| +2% | +$8.85K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $537K | 0.15% |
6,578
+4
| +0.1% | +$327 |
|
61
Vanguard S&P 500 ETF
VOO
$715B
| $504K | 0.14% |
980
+2
| +0.2% | +$1.03K |
|
62
Costco
COST
$416B
| $483K | 0.14% |
510
+6
| +1% | +$5.68K |
|
63
Northrop Grumman
NOC
$84.5B
| $466K | 0.13% |
910
-1
| -0.1% | -$512 |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $465K | 0.13% |
9,260
-67
| -0.7% | -$3.37K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $446K | 0.13% |
4,773
-78
| -2% | -$7.29K |
|
66
Raymond James Financial
RJF
$33.4B
| $436K | 0.12% |
3,139
-8
| -0.3% | -$1.11K |
|
67
Pfizer
PFE
$141B
| $431K | 0.12% |
17,000
+126
| +0.7% | +$3.19K |
|
68
UnitedHealth
UNH
$280B
| $429K | 0.12% |
819
+4
| +0.5% | +$2.09K |
|
69
Honeywell
HON
$137B
| $423K | 0.12% |
1,996
+291
| +17% | +$61.6K |
|
70
Illinois Tool Works
ITW
$76.2B
| $421K | 0.12% |
1,698
-7
| -0.4% | -$1.74K |
|
71
American Express
AXP
$227B
| $419K | 0.12% |
1,559
+5
| +0.3% | +$1.35K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $419K | 0.12% |
3,245
-40
| -1% | -$5.16K |
|
73
Lowe's Companies
LOW
$145B
| $415K | 0.12% |
1,781
+2
| +0.1% | +$467 |
|
|
74
AT&T
T
$209B
| $407K | 0.11% |
14,401
-26,586
| -65% | -$752K |
|
75
Union Pacific
UNP
$130B
| $404K | 0.11% |
1,708
+31
| +2% | +$7.32K |
|