SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$243K
3
+$235K
4
NFLX icon
Netflix
NFLX
+$225K
5
UNH icon
UnitedHealth
UNH
+$29.9K

Top Sells

1
+$2.88M
2
+$524K
3
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$153K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$612K 0.15%
13,499
-409
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$594K 0.15%
54,367
-1,290
DE icon
53
Deere & Co
DE
$127B
$592K 0.15%
1,165
-84
GD icon
54
General Dynamics
GD
$90.8B
$585K 0.14%
2,005
-14
AB icon
55
AllianceBernstein
AB
$3.8B
$576K 0.14%
14,115
+49
SPGI icon
56
S&P Global
SPGI
$149B
$572K 0.14%
1,085
-5
XOM icon
57
Exxon Mobil
XOM
$487B
$571K 0.14%
5,294
+31
AEP icon
58
American Electric Power
AEP
$63.6B
$570K 0.14%
5,494
-135
CL icon
59
Colgate-Palmolive
CL
$63.5B
$558K 0.14%
6,135
+4
VOO icon
60
Vanguard S&P 500 ETF
VOO
$800B
$557K 0.14%
980
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$532K 0.13%
6,571
-7
COST icon
62
Costco
COST
$409B
$492K 0.12%
497
-13
RJF icon
63
Raymond James Financial
RJF
$30.7B
$479K 0.12%
3,126
-13
HON icon
64
Honeywell
HON
$123B
$464K 0.11%
1,991
-5
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$457K 0.11%
21,416
-62
NOC icon
66
Northrop Grumman
NOC
$78.3B
$456K 0.11%
911
+1
AXP icon
67
American Express
AXP
$249B
$455K 0.11%
1,427
-132
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$438K 0.11%
9,218
-42
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$438K 0.11%
2,321
-809
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$67.4B
$432K 0.11%
3,242
-3
T icon
71
AT&T
T
$181B
$417K 0.1%
14,407
+6
ITW icon
72
Illinois Tool Works
ITW
$72.1B
$403K 0.1%
1,631
-67
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$402K 0.1%
4,736
-37
PFE icon
74
Pfizer
PFE
$143B
$401K 0.1%
16,557
-443
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$389K 0.1%
21,849
1 2
3
4 5