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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $227M | 55.59% |
394,778
-1,238
| -0.3% | -$710K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $23.3M | 5.73% |
47,806
+335
| +0.7% | +$164K |
|
3
Apple
AAPL
$3.4T
| $16.5M | 4.04% |
70,043
+88
| +0.1% | +$20.7K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.2B
| $12.8M | 3.14% |
152,929
-1,726
| -1% | -$144K |
|
5
iShares Core S&P 500 ETF
IVV
$655B
| $11.3M | 2.78% |
19,637
+9
| +0% | +$5.19K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.7M | 2.63% |
91,743
-474
| -0.5% | -$55.4K |
|
7
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.6M | 1.62% |
46,488
-92
| -0.2% | -$13.1K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$82.8B
| $4.67M | 1.15% |
20,698
+1,926
| +10% | +$435K |
|
9
iShares Select Dividend ETF
DVY
$20.6B
| $4.33M | 1.06% |
32,041
-52
| -0.2% | -$7.02K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $4.21M | 1.03% |
35,788
-79
| -0.2% | -$9.29K |
|
11
SPDR ICE Preferred Securities ETF
PSK
$808M
| $4.15M | 1.02% |
116,370
-214
| -0.2% | -$7.63K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.14M | 1.01% |
124,459
-276
| -0.2% | -$9.17K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $3.08M | 0.76% |
5,381
+139
| +3% | +$79.6K |
|
14
Qualcomm
QCOM
$169B
| $2.71M | 0.67% |
14,554
-95
| -0.6% | -$17.7K |
|
15
iShares US Industrials ETF
IYJ
$1.71B
| $2.58M | 0.63% |
19,278
-57
| -0.3% | -$7.62K |
|
16
Microsoft
MSFT
$3.74T
| $2.52M | 0.62% |
5,810
+288
| +5% | +$125K |
|
|
17
Williams-Sonoma
WSM
$23.4B
| $2.21M | 0.54% |
14,286
+7,082
| +98% | +$1.1M |
|
18
IBM
IBM
$224B
| $1.9M | 0.47% |
8,611
+5
| +0.1% | +$1.11K |
|
19
Eli Lilly
LLY
$657B
| $1.71M | 0.42% |
1,930
-57
| -3% | -$50.5K |
|
20
Home Depot
HD
$406B
| $1.66M | 0.41% |
3,995
-12
| -0.3% | -$5K |
|
21
Walmart
WMT
$779B
| $1.57M | 0.38% |
19,414
+24
| +0.1% | +$1.94K |
|
22
Chevron
CVX
$326B
| $1.42M | 0.35% |
9,651
+34
| +0.4% | +$5.01K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.35% |
8,700
-202
| -2% | -$32.7K |
|
24
Coca-Cola
KO
$297B
| $1.39M | 0.34% |
19,314
-17
| -0.1% | -$1.22K |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.33M | 0.33% |
96,937
-194
| -0.2% | -$2.66K |
|