SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.7%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+45%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$333K |
| 4 |
Energy Transfer Partners
ET
|
$265K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$251K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Communication Services | 2.61% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $353K | 0.13% |
4,699
-1,905
| -29% | -$143K |
|
77
International Paper
IP
$25.8B
| $342K | 0.13% |
+7,383
| New | +$342K |
|
78
Blackstone
BX
$132B
| $341K | 0.13% |
9,750
+95
| +1% | +$3.32K |
|
79
Home Depot
HD
$406B
| $335K | 0.13% |
+1,748
| New | +$335K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $330K | 0.13% |
+5,267
| New | +$330K |
|
|
DMF
81
DELISTED
BNY Mellon Municipal Income
DMF
| $319K | 0.12% |
37,924
-702
| -2% | -$5.91K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $312K | 0.12% |
+2,844
| New | +$312K |
|
83
Vornado Realty Trust
VNO
$7.28B
| $311K | 0.12% |
+4,615
| New | +$311K |
|
84
Western Digital
WDC
$27.9B
| $308K | 0.12% |
+6,399
| New | +$308K |
|
|
MUI
85
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $307K | 0.12% |
22,284
-422
| -2% | -$5.81K |
|
|
ZTR
86
Virtus Total Return Fund
ZTR
$349M
| $305K | 0.12% |
28,450
+24
| +0.1% | +$257 |
|
87
iShares S&P 500 Value ETF
IVE
$40.8B
| $300K | 0.11% |
+2,657
| New | +$300K |
|
88
BCE
BCE
$22.8B
| $295K | 0.11% |
+6,647
| New | +$295K |
|
89
Starbucks
SBUX
$100B
| $290K | 0.11% |
+3,906
| New | +$290K |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $288K | 0.11% |
28,056
-29
| -0.1% | -$298 |
|
91
GE Aerospace
GE
$289B
| $278K | 0.11% |
+27,842
| New | +$278K |
|
92
Bristol-Myers Squibb
BMY
$96.4B
| $277K | 0.11% |
+5,815
| New | +$277K |
|
93
PepsiCo
PEP
$207B
| $275K | 0.1% |
+2,245
| New | +$275K |
|
94
Realty Income
O
$52.9B
| $271K | 0.1% |
+3,679
| New | +$271K |
|
95
CenterPoint Energy
CNP
$24.7B
| $270K | 0.1% |
8,788
+407
| +5% | +$12.5K |
|
96
Illinois Tool Works
ITW
$76.3B
| $270K | 0.1% |
+1,879
| New | +$270K |
|
97
BlackRock Floating Rate Income Trust
BGT
$319M
| $267K | 0.1% |
21,900
-124
| -0.6% | -$1.51K |
|
98
AstraZeneca
AZN
$247B
| $264K | 0.1% |
+6,523
| New | +$264K |
|
99
Healthpeak Properties
DOC
$12.4B
| $263K | 0.1% |
8,387
-1,246
| -13% | -$39.1K |
|
100
Philip Morris
PM
$261B
| $258K | 0.1% |
+2,916
| New | +$258K |
|