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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 53.6% |
416,880
-133
| -0% | -$54.4K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 4.95% |
49,062
-46
| -0.1% | -$14.8K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 3.55% |
158,061
-1,927
| -1% | -$138K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 3.41% |
65,753
+137
| +0.2% | +$22.6K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 2.89% |
95,173
+589
| +0.6% | +$57K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 2.44% |
18,894
+384
| +2% | +$158K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.03M | 1.89% |
48,717
-2,585
| -5% | -$320K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.09M | 1.28% |
120,447
-192
| -0.2% | -$6.52K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 1.26% |
128,125
-3,731
| -3% | -$116K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.96M | 1.24% |
33,775
-2,216
| -6% | -$260K |
|
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.91M | 1.23% |
38,439
-2,180
| -5% | -$222K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.78M | 0.87% |
18,409
-241
| -1% | -$36.4K |
|
13
Qualcomm
QCOM
$173B
| $1.93M | 0.61% |
15,158
+40
| +0.3% | +$5.1K |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $1.92M | 0.6% |
19,143
+52
| +0.3% | +$5.21K |
|
15
United Parcel Service
UPS
$74.1B
| $1.78M | 0.56% |
9,184
+32
| +0.3% | +$6.21K |
|
16
Chevron
CVX
$324B
| $1.74M | 0.55% |
10,675
+10
| +0.1% | +$1.63K |
|
17
Microsoft
MSFT
$3.77T
| $1.56M | 0.49% |
5,410
+19
| +0.4% | +$5.48K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.46% |
9,515
+23
| +0.2% | +$3.57K |
|
19
Pfizer
PFE
$141B
| $1.32M | 0.41% |
32,378
-6
| -0% | -$245 |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.29M | 0.41% |
98,772
-658
| -0.7% | -$8.61K |
|
21
IBM
IBM
$227B
| $1.26M | 0.4% |
9,643
-143
| -1% | -$18.7K |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.26M | 0.4% |
146,827
-955
| -0.6% | -$8.2K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.24M | 0.39% |
108,324
-263
| -0.2% | -$3.02K |
|
24
Coca-Cola
KO
$297B
| $1.24M | 0.39% |
20,006
-56
| -0.3% | -$3.47K |
|
25
DNP Select Income Fund
DNP
$3.68B
| $1.19M | 0.38% |
108,405
-793
| -0.7% | -$8.74K |
|