We are live on
!
Find out more
SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$64.1M
(+14%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
149
New
9
Increased
39
Reduced
90
Closed
3
Top Buys
| 1 |
Intel
INTC
|
+$436K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$264K |
| 3 |
Broadcom
AVGO
|
+$257K |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$226K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$212K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Honeywell
HON
|
+$373K |
| 3 |
AT&T
T
|
+$257K |
| 4 |
Colgate-Palmolive
CL
|
+$230K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$195K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$247B
| $476K | 0.09% |
1,408
+5
| +0.4% | +$1.6K |
|
77
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $463K | 0.09% |
2,929
-2
| -0.1% | -$313 |
|
78
Costco
COST
$419B
| $460K | 0.09% |
492
+4
| +0.8% | +$3.98K |
|
79
Northrop Grumman
NOC
$73.7B
| $457K | 0.09% |
898
-2
| -0.2% | -$1.15K |
|
80
Tesla
TSLA
$1.47T
| $452K | 0.08% |
1,074
+27
| +3% | +$10.7K |
|
81
Raymond James Financial
RJF
$33.1B
| $438K | 0.08% |
2,878
-20
| -0.7% | -$3.04K |
|
82
Lazard
LAZ
$4.28B
| $437K | 0.08% |
10,417
+32
| +0.3% | +$1.47K |
|
83
S&P Global
SPGI
$135B
| $436K | 0.08% |
1,071
+1
| +0.1% | +$422 |
|
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $435K | 0.08% |
2,751
| – | – |
|
85
Illinois Tool Works
ITW
$81.4B
| $432K | 0.08% |
1,598
-12
| -0.7% | -$3.11K |
|
86
Blackrock
BLK
$168B
| $427K | 0.08% |
444
+10
| +2% | +$10.3K |
|
87
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $422K | 0.08% |
16,132
-1,416
| -8% | -$34.3K |
|
88
NVIDIA
NVDA
$5.02T
| $420K | 0.08% |
2,101
+488
| +30% | +$100K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $416K | 0.08% |
1,759
+1
| +0.1% | +$230 |
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $414K | 0.08% |
8,133
-574
| -7% | -$28.7K |
|
91
Alerian MLP ETF
AMLP
$12.7B
| $400K | 0.07% |
7,720
-272
| -3% | -$14.3K |
|
92
HP
HPQ
$22.1B
| $397K | 0.07% |
18,073
+40
| +0.2% | +$885 |
|
93
Pfizer
PFE
$143B
| $392K | 0.07% |
16,281
-327
| -2% | -$8.55K |
|
94
Emerson Electric
EMR
$77.9B
| $385K | 0.07% |
2,686
+114
| +4% | +$16K |
|
95
British American Tobacco
BTI
$136B
| $381K | 0.07% |
6,162
-1
| -0% | -$60 |
|
96
Lowe's Companies
LOW
$121B
| $361K | 0.07% |
1,636
-31
| -2% | -$7.04K |
|
97
TJX Companies
TJX
$171B
| $354K | 0.07% |
2,340
+101
| +5% | +$16K |
|
98
ConocoPhillips
COP
$137B
| $344K | 0.06% |
3,305
-33
| -1% | -$3.91K |
|
99
McKesson
MCK
$98.5B
| $343K | 0.06% |
454
-1
| -0.2% | -$793 |
|
100
Travelers Companies
TRV
$71.8B
| $338K | 0.06% |
1,025
+1
| +0.1% | +$303 |
|
Similar funds
SRC
LIM
CCWM
LSCM
MKA
AFIA
CDR
RCM