SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.15%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$714K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$435K |
| 4 |
AbbVie
ABBV
|
$405K |
| 5 |
CVS Health
CVS
|
$253K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
| 2 |
General Mills
GIS
|
$434K |
| 3 |
Travelers Companies
TRV
|
$207K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$144K |
| 5 |
Pfizer
PFE
|
$92.9K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $472K | 0.12% |
807
+3
| +0.4% | +$1.75K |
|
77
Old Dominion Freight Line
ODFL
$31.5B
| $465K | 0.11% |
2,339
+1
| +0% | +$199 |
|
78
Blackrock
BLK
$175B
| $451K | 0.11% |
458
+3
| +0.7% | +$2.95K |
|
79
Costco
COST
$418B
| $445K | 0.11% |
502
-11
| -2% | -$9.76K |
|
80
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $427K | 0.1% |
21,662
-39
| -0.2% | -$768 |
|
81
Energy Select Sector SPDR Fund
XLE
$27.7B
| $423K | 0.1% |
4,820
-59
| -1% | -$5.18K |
|
82
American Express
AXP
$230B
| $422K | 0.1% |
1,557
+4
| +0.3% | +$1.09K |
|
|
83
AbbVie
ABBV
$374B
| $405K | 0.1% |
+663
| New | +$405K |
|
84
LyondellBasell Industries
LYB
$18B
| $403K | 0.1% |
4,202
-29
| -0.7% | -$2.78K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $395K | 0.1% |
21,849
| – | – |
|
86
Western Digital
WDC
$28.4B
| $377K | 0.09% |
5,518
-193
| -3% | -$13.2K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $374K | 0.09% |
1,886
+3
| +0.2% | +$594 |
|
88
Walt Disney
DIS
$213B
| $364K | 0.09% |
3,785
-12
| -0.3% | -$1.15K |
|
89
Emerson Electric
EMR
$74.3B
| $360K | 0.09% |
3,295
+2
| +0.1% | +$219 |
|
90
ConocoPhillips
COP
$124B
| $359K | 0.09% |
3,408
-30
| -0.9% | -$3.16K |
|
91
Honeywell
HON
$138B
| $352K | 0.09% |
1,702
+21
| +1% | +$4.34K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $349K | 0.09% |
1,741
+3
| +0.2% | +$601 |
|
93
Altria Group
MO
$113B
| $331K | 0.08% |
6,481
-1,020
| -14% | -$52.1K |
|
94
British American Tobacco
BTI
$121B
| $327K | 0.08% |
8,941
-218
| -2% | -$7.97K |
|
95
BlackRock Core Bond Trust
BHK
$700M
| $324K | 0.08% |
26,921
-1,052
| -4% | -$12.7K |
|
96
Gabelli Equity Trust
GAB
$1.88B
| $319K | 0.08% |
58,116
-73
| -0.1% | -$401 |
|
97
Republic Services
RSG
$73B
| $313K | 0.08% |
1,560
-36
| -2% | -$7.23K |
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $312K | 0.08% |
11,969
-636
| -5% | -$16.6K |
|
99
PepsiCo
PEP
$206B
| $309K | 0.08% |
1,816
+12
| +0.7% | +$2.04K |
|
|
EGF
100
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $309K | 0.08% |
30,875
| – | – |
|