SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+1.1%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-9.1%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16
Top Buys
| 1 |
lululemon athletica
LULU
|
$222K |
| 2 |
Kinder Morgan
KMI
|
$202K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.5K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$966K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$714K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Staples | 1.65% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $227M | 61.33% |
387,835
-6,943
| -2% | -$4.07M |
|
|
2
Apple
AAPL
$3.4T
| $16M | 4.31% |
63,794
-6,249
| -9% | -$1.56M |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $11.6M | 3.12% |
19,621
-16
| -0.1% | -$9.42K |
|
4
iShares MSCI EAFE ETF
EFA
$65.2B
| $11.4M | 3.07% |
150,638
-2,291
| -1% | -$173K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.4M | 2.81% |
90,431
-1,312
| -1% | -$151K |
|
6
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.85M | 1.58% |
44,258
-2,230
| -5% | -$295K |
|
7
Technology Select Sector SPDR Fund
XLK
$82.8B
| $4.77M | 1.29% |
20,528
-170
| -0.8% | -$39.5K |
|
8
iShares Select Dividend ETF
DVY
$20.6B
| $4.01M | 1.08% |
30,543
-1,498
| -5% | -$197K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $3.85M | 1.04% |
34,335
-1,453
| -4% | -$163K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.79M | 1.02% |
120,582
-3,877
| -3% | -$122K |
|
11
SPDR ICE Preferred Securities ETF
PSK
$808M
| $3.72M | 1.01% |
112,898
-3,472
| -3% | -$115K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $2.9M | 0.78% |
4,946
-435
| -8% | -$255K |
|
13
Williams-Sonoma
WSM
$23.4B
| $2.6M | 0.7% |
14,057
-229
| -2% | -$42.4K |
|
14
iShares US Industrials ETF
IYJ
$1.71B
| $2.58M | 0.7% |
19,331
+53
| +0.3% | +$7.08K |
|
15
Microsoft
MSFT
$3.74T
| $2.08M | 0.56% |
4,932
-878
| -15% | -$370K |
|
16
Qualcomm
QCOM
$169B
| $1.99M | 0.54% |
12,931
-1,623
| -11% | -$249K |
|
17
IBM
IBM
$224B
| $1.82M | 0.49% |
8,297
-314
| -4% | -$69K |
|
18
Walmart
WMT
$779B
| $1.64M | 0.44% |
18,168
-1,246
| -6% | -$113K |
|
19
Home Depot
HD
$407B
| $1.53M | 0.41% |
3,932
-63
| -2% | -$24.5K |
|
20
Eli Lilly
LLY
$657B
| $1.47M | 0.4% |
1,902
-28
| -1% | -$21.6K |
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.35M | 0.37% |
96,810
-127
| -0.1% | -$1.78K |
|
22
Chevron
CVX
$326B
| $1.29M | 0.35% |
8,880
-771
| -8% | -$112K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.24M | 0.33% |
107,164
-288
| -0.3% | -$3.32K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.19M | 0.32% |
144,254
-28
| -0% | -$232 |
|
25
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.32% |
8,247
-453
| -5% | -$65.5K |
|