SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.54%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.8%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$268K |
| 2 |
TJX Companies
TJX
|
$240K |
| 3 |
HCA Healthcare
HCA
|
$229K |
| 4 |
RTX Corp
RTX
|
$222K |
| 5 |
Packaging Corp of America
PKG
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 2 |
Meta Platforms (Facebook)
META
|
$465K |
| 3 |
Nike
NKE
|
$361K |
| 4 |
Tesla
TSLA
|
$321K |
| 5 |
Kinder Morgan
KMI
|
$171K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Staples | 2.19% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $159M | 53.03% |
417,013
-1,437
| -0.3% | -$550K |
|
2
Invesco QQQ Trust
QQQ
$360B
| $13.1M | 4.35% |
49,108
-96
| -0.2% | -$25.6K |
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $10.5M | 3.49% |
159,988
-136
| -0.1% | -$8.93K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.95M | 2.98% |
94,584
+466
| +0.5% | +$44.1K |
|
5
Apple
AAPL
$3.4T
| $8.53M | 2.84% |
65,616
-40
| -0.1% | -$5.2K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $7.11M | 2.36% |
18,510
+137
| +0.7% | +$52.6K |
|
7
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.42M | 2.13% |
51,302
-162
| -0.3% | -$20.3K |
|
8
iShares Select Dividend ETF
DVY
$20.6B
| $4.34M | 1.44% |
35,991
-143
| -0.4% | -$17.2K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $4.23M | 1.41% |
40,619
-139
| -0.3% | -$14.5K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 1.34% |
131,856
-1,761
| -1% | -$53.8K |
|
11
SPDR ICE Preferred Securities ETF
PSK
$808M
| $3.96M | 1.32% |
120,639
-419
| -0.3% | -$13.8K |
|
12
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.32M | 0.77% |
18,650
+483
| +3% | +$60.1K |
|
13
Chevron
CVX
$326B
| $1.91M | 0.64% |
10,665
-345
| -3% | -$61.9K |
|
14
iShares US Industrials ETF
IYJ
$1.71B
| $1.84M | 0.61% |
19,091
+114
| +0.6% | +$11K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.56% |
9,492
-49
| -0.5% | -$8.66K |
|
16
Qualcomm
QCOM
$169B
| $1.66M | 0.55% |
15,118
+27
| +0.2% | +$2.97K |
|
17
Pfizer
PFE
$141B
| $1.66M | 0.55% |
32,384
+28
| +0.1% | +$1.44K |
|
18
United Parcel Service
UPS
$72.2B
| $1.59M | 0.53% |
9,152
-61
| -0.7% | -$10.6K |
|
19
IBM
IBM
$224B
| $1.38M | 0.46% |
9,786
-15
| -0.2% | -$2.11K |
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.33M | 0.44% |
147,782
-2,554
| -2% | -$23K |
|
21
Microsoft
MSFT
$3.74T
| $1.29M | 0.43% |
5,391
+154
| +3% | +$36.9K |
|
22
Coca-Cola
KO
$296B
| $1.28M | 0.42% |
20,062
+23
| +0.1% | +$1.46K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.26M | 0.42% |
99,430
-1,023
| -1% | -$12.9K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.42% |
17,741
-13
| -0.1% | -$916 |
|
25
Home Depot
HD
$406B
| $1.24M | 0.41% |
3,935
+14
| +0.4% | +$4.42K |
|