SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.95%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$248K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 3 |
Nike
NKE
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$158K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$57K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$320K |
| 2 |
iShares Select Dividend ETF
DVY
|
$260K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$222K |
| 4 |
Tyson Foods
TSN
|
$210K |
| 5 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $414K | 0.13% |
3,201
+9
| +0.3% | +$1.17K |
|
77
Altria Group
MO
$113B
| $404K | 0.13% |
9,061
-602
| -6% | -$26.9K |
|
78
British American Tobacco
BTI
$120B
| $402K | 0.13% |
11,455
-22
| -0.2% | -$773 |
|
79
UnitedHealth
UNH
$281B
| $401K | 0.13% |
849
+21
| +3% | +$9.92K |
|
80
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $397K | 0.12% |
22,137
-73
| -0.3% | -$1.31K |
|
81
Old Dominion Freight Line
ODFL
$31.3B
| $389K | 0.12% |
1,143
-8
| -0.7% | -$2.73K |
|
82
BCE
BCE
$22.8B
| $380K | 0.12% |
8,484
-4
| -0% | -$179 |
|
83
S&P Global
SPGI
$165B
| $372K | 0.12% |
1,078
+1
| +0.1% | +$345 |
|
84
Raymond James Financial
RJF
$33.5B
| $367K | 0.12% |
3,932
-5
| -0.1% | -$466 |
|
85
Amazon
AMZN
$2.41T
| $366K | 0.11% |
3,543
-8
| -0.2% | -$826 |
|
86
Valero Energy
VLO
$47.7B
| $364K | 0.11% |
2,610
-37
| -1% | -$5.17K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $349K | 0.11% |
21,849
| – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.4B
| $341K | 0.11% |
5,601
+20
| +0.4% | +$1.22K |
|
89
Bank of New York Mellon
BK
$73.3B
| $340K | 0.11% |
7,491
+53
| +0.7% | +$2.41K |
|
90
Gabelli Equity Trust
GAB
$1.87B
| $337K | 0.11% |
58,740
-140
| -0.2% | -$804 |
|
91
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $334K | 0.11% |
13,708
-25
| -0.2% | -$610 |
|
92
Lowe's Companies
LOW
$145B
| $331K | 0.1% |
1,657
-5
| -0.3% | -$1K |
|
93
Blackrock
BLK
$172B
| $327K | 0.1% |
489
-2
| -0.4% | -$1.34K |
|
94
Republic Services
RSG
$72.6B
| $323K | 0.1% |
2,388
+3
| +0.1% | +$406 |
|
95
BlackRock Core Bond Trust
BHK
$692M
| $313K | 0.1% |
28,913
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$718B
| $311K | 0.1% |
826
+3
| +0.4% | +$1.13K |
|
|
EGF
97
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $309K | 0.1% |
31,663
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $303K | 0.1% |
1,966
+3
| +0.2% | +$462 |
|
99
Boeing
BA
$180B
| $299K | 0.09% |
1,409
| – | – |
|
100
Honeywell
HON
$138B
| $294K | 0.09% |
1,538
-22
| -1% | -$4.2K |
|