SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+10.83%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
138
New
10
Increased
61
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$616K |
| 3 |
General Mills
GIS
|
$461K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$235K |
| 5 |
McKesson
MCK
|
$218K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$574K |
| 2 |
BCE
BCE
|
$269K |
| 3 |
Cboe Global Markets
CBOE
|
$201K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$173K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$139K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 1.88% |
| 3 | Consumer Staples | 1.86% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $425K | 0.12% |
972
+5
| +0.5% | +$2.18K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $419K | 0.12% |
4,992
+36
| +0.7% | +$3.02K |
|
78
UnitedHealth
UNH
$281B
| $418K | 0.12% |
794
+45
| +6% | +$23.7K |
|
79
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $415K | 0.12% |
21,834
-124
| -0.6% | -$2.36K |
|
80
AllianceBernstein
AB
$4.38B
| $409K | 0.12% |
13,176
+166
| +1% | +$5.15K |
|
81
Lowe's Companies
LOW
$145B
| $384K | 0.11% |
1,724
+71
| +4% | +$15.8K |
|
82
Lazard
LAZ
$5.39B
| $378K | 0.11% |
10,857
-1,301
| -11% | -$45.3K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $368K | 0.1% |
21,849
| – | – |
|
84
Boeing
BA
$177B
| $367K | 0.1% |
1,409
| – | – |
|
85
Walt Disney
DIS
$213B
| $367K | 0.1% |
4,067
-403
| -9% | -$36.4K |
|
86
Bank of New York Mellon
BK
$74.5B
| $361K | 0.1% |
6,937
+91
| +1% | +$4.74K |
|
87
Blackrock
BLK
$175B
| $361K | 0.1% |
444
+24
| +6% | +$19.5K |
|
88
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $356K | 0.1% |
2,122
+21
| +1% | +$3.53K |
|
89
NVIDIA
NVDA
$4.24T
| $354K | 0.1% |
714
+29
| +4% | +$14.4K |
|
90
Honeywell
HON
$139B
| $354K | 0.1% |
1,686
+169
| +11% | +$35.4K |
|
91
Western Digital
WDC
$27.9B
| $347K | 0.1% |
6,635
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $337K | 0.1% |
1,976
+7
| +0.4% | +$1.19K |
|
93
Altria Group
MO
$113B
| $335K | 0.09% |
8,292
-81
| -1% | -$3.27K |
|
94
Costco
COST
$418B
| $330K | 0.09% |
500
+47
| +10% | +$31K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $320K | 0.09% |
3,589
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314K | 0.09% |
2,305
+573
| +33% | +$78.1K |
|
97
McDonald's
MCD
$224B
| $312K | 0.09% |
1,051
+114
| +12% | +$33.8K |
|
98
BlackRock Core Bond Trust
BHK
$700M
| $307K | 0.09% |
28,102
| – | – |
|
99
Restaurant Brands International
QSR
$20.8B
| $306K | 0.09% |
3,922
-241
| -6% | -$18.8K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $306K | 0.09% |
2,173
| – | – |
|