SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$243K
3
+$235K
4
NFLX icon
Netflix
NFLX
+$225K
5
UNH icon
UnitedHealth
UNH
+$29.9K

Top Sells

1
+$2.88M
2
+$524K
3
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$153K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$236M 58.44%
382,020
-4,660
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$24.1M 5.97%
+43,707
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$13.2M 3.27%
147,879
-1,528
AAPL icon
4
Apple
AAPL
$3.67T
$13M 3.21%
63,219
-419
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$12.1M 2.98%
19,413
-127
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.66M 2.39%
88,420
-1,357
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.2B
$5.96M 1.48%
43,896
-81
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.4M 1.09%
17,384
-2,068
DVY icon
9
iShares Select Dividend ETF
DVY
$20.6B
$4.03M 1%
30,339
-41
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$4M 0.99%
34,169
-88
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.62M 0.9%
117,964
-2,025
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$3.62M 0.9%
4,902
-40
PSK icon
13
SPDR ICE Preferred Securities ETF
PSK
$821M
$3.55M 0.88%
111,752
-674
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.67B
$2.74M 0.68%
19,261
-73
IBM icon
15
IBM
IBM
$257B
$2.4M 0.59%
8,132
-154
MSFT icon
16
Microsoft
MSFT
$3.8T
$2.36M 0.58%
4,747
-204
WSM icon
17
Williams-Sonoma
WSM
$22.8B
$2.22M 0.55%
13,577
-242
QCOM icon
18
Qualcomm
QCOM
$177B
$2.06M 0.51%
12,952
-33
WMT icon
19
Walmart
WMT
$849B
$1.73M 0.43%
17,740
-432
HD icon
20
Home Depot
HD
$386B
$1.42M 0.35%
3,881
+2
LLY icon
21
Eli Lilly
LLY
$735B
$1.4M 0.35%
1,795
-106
BXMX icon
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.33M 0.33%
96,095
-115
CVX icon
23
Chevron
CVX
$306B
$1.25M 0.31%
8,733
-204
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$1.24M 0.31%
8,121
-118
KO icon
25
Coca-Cola
KO
$291B
$1.22M 0.3%
17,232
-472
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