SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.03%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-3.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$601K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$384K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$277K |
| 4 |
Travelers Companies
TRV
|
$270K |
| 5 |
HCA Healthcare
HCA
|
$218K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 3 |
Old Dominion Freight Line
ODFL
|
$341K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$299K |
| 5 |
Boeing
BA
|
$239K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Consumer Staples | 1.8% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 60.74% |
386,680
-1,155
| -0.3% | -$646K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 3.97% |
63,638
-156
| -0.2% | -$34.7K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 3.43% |
149,407
-1,231
| -0.8% | -$101K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.08% |
19,540
-81
| -0.4% | -$45.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.39M | 2.64% |
89,777
-654
| -0.7% | -$68.4K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.97M | 1.68% |
43,977
-281
| -0.6% | -$38.1K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $4.15M | 1.17% |
34,257
-78
| -0.2% | -$9.45K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.08M | 1.15% |
30,380
-163
| -0.5% | -$21.9K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.02M | 1.13% |
19,452
-1,076
| -5% | -$222K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 1.04% |
119,989
-593
| -0.5% | -$18.2K |
|
11
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.64M | 1.02% |
112,426
-472
| -0.4% | -$15.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.8% |
4,942
-4
| -0.1% | -$2.31K |
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $2.52M | 0.71% |
19,334
+3
| +0% | +$391 |
|
14
Williams-Sonoma
WSM
$23.1B
| $2.18M | 0.61% |
13,819
-238
| -2% | -$37.6K |
|
15
IBM
IBM
$227B
| $2.06M | 0.58% |
8,286
-11
| -0.1% | -$2.74K |
|
16
Qualcomm
QCOM
$173B
| $1.99M | 0.56% |
12,985
+54
| +0.4% | +$8.3K |
|
17
Microsoft
MSFT
$3.77T
| $1.86M | 0.52% |
4,951
+19
| +0.4% | +$7.13K |
|
18
Walmart
WMT
$774B
| $1.6M | 0.45% |
18,172
+4
| +0% | +$351 |
|
19
Eli Lilly
LLY
$657B
| $1.57M | 0.44% |
1,901
-1
| -0.1% | -$826 |
|
20
Chevron
CVX
$324B
| $1.5M | 0.42% |
8,937
+57
| +0.6% | +$9.54K |
|
21
Home Depot
HD
$405B
| $1.42M | 0.4% |
3,879
-53
| -1% | -$19.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.38% |
8,239
-8
| -0.1% | -$1.33K |
|
23
Coca-Cola
KO
$297B
| $1.27M | 0.36% |
17,704
+58
| +0.3% | +$4.15K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.26M | 0.35% |
96,210
-600
| -0.6% | -$7.87K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.22M | 0.34% |
141,593
-2,661
| -2% | -$22.9K |
|