SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-0.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-55%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-123.66%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
145
New
82
Increased
–
Reduced
2
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.91M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.63M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.62M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.67M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.33M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 4.4% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18M | 15.65% |
50,372
-469
| -0.9% | -$168K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 10.21% |
+150,820
| New | +$11.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.91M | 8.6% |
+90,797
| New | +$9.91M |
|
|
4
Apple
AAPL
$3.45T
| $9.56M | 8.3% |
+67,584
| New | +$9.56M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.63M | 7.49% |
+20,030
| New | +$8.63M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.46M | 4.74% |
+140,793
| New | +$5.46M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.54M | 3.94% |
+39,596
| New | +$4.54M |
|
8
iShares US Industrials ETF
IYJ
$1.73B
| $2.02M | 1.75% |
+18,803
| New | +$2.02M |
|
9
Qualcomm
QCOM
$173B
| $2M | 1.74% |
+15,509
| New | +$2M |
|
10
United Parcel Service
UPS
$74.1B
| $1.65M | 1.43% |
+9,066
| New | +$1.65M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $1.64M | 1.42% |
+10,126
| New | +$1.64M |
|
12
Williams-Sonoma
WSM
$23.1B
| $1.63M | 1.41% |
+9,168
| New | +$1.63M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.31% |
+9,348
| New | +$1.51M |
|
14
Apollo Global Management
APO
$77.9B
| $1.46M | 1.27% |
+23,771
| New | +$1.46M |
|
15
Pfizer
PFE
$141B
| $1.38M | 1.2% |
+32,084
| New | +$1.38M |
|
16
Microsoft
MSFT
$3.77T
| $1.37M | 1.19% |
+4,856
| New | +$1.37M |
|
17
IBM
IBM
$227B
| $1.33M | 1.15% |
+9,582
| New | +$1.33M |
|
18
Intel
INTC
$107B
| $1.3M | 1.13% |
+24,421
| New | +$1.3M |
|
19
Home Depot
HD
$405B
| $1.29M | 1.12% |
+3,929
| New | +$1.29M |
|
20
Chevron
CVX
$324B
| $1.11M | 0.96% |
+10,891
| New | +$1.11M |
|
21
Coca-Cola
KO
$297B
| $1M | 0.87% |
+19,054
| New | +$1M |
|
22
Walmart
WMT
$774B
| $996K | 0.86% |
+7,145
| New | +$996K |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $960K | 0.83% |
+63,361
| New | +$960K |
|
24
Walt Disney
DIS
$213B
| $930K | 0.81% |
+5,497
| New | +$930K |
|
25
Morgan Stanley
MS
$240B
| $831K | 0.72% |
+8,535
| New | +$831K |
|