SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+7.11%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$162M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
107
New
26
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.56M |
| 2 |
Alibaba
BABA
|
$1.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$681K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$465K |
| 5 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$399K |
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$409K |
| 2 |
AbbVie
ABBV
|
$386K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
AT&T
T
|
$322K |
| 5 |
United Parcel Service
UPS
|
$304K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Communication Services | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $563K | 0.35% |
12,964
| – | – |
|
52
Boeing
BA
$172B
| $526K | 0.33% |
2,271
+1,200
| +112% | +$278K |
|
53
Vodafone
VOD
$28.5B
| $490K | 0.3% |
29,934
-900
| -3% | -$14.7K |
|
|
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $484K | 0.3% |
36,377
-370
| -1% | -$4.92K |
|
|
55
Vanguard Large-Cap ETF
VV
$44.4B
| $465K | 0.29% |
+2,258
| New | +$465K |
|
56
Air Products & Chemicals
APD
$64.2B
| $461K | 0.29% |
1,600
| – | – |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $440K | 0.27% |
8,673
| – | – |
|
58
Williams Companies
WMB
$69.3B
| $433K | 0.27% |
17,112
-138
| -0.8% | -$3.49K |
|
59
Liberty Latin America Class C
LILAK
$1.64B
| $432K | 0.27% |
30,389
| – | – |
|
60
CVS Health
CVS
$93.4B
| $417K | 0.26% |
5,004
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $380K | 0.24% |
+2,396
| New | +$380K |
|
62
Intel
INTC
$107B
| $379K | 0.23% |
7,135
+2,700
| +61% | +$143K |
|
63
Enbridge
ENB
$105B
| $377K | 0.23% |
9,571
-195
| -2% | -$7.68K |
|
64
Coca-Cola
KO
$292B
| $369K | 0.23% |
6,500
| – | – |
|
65
Carlyle Group
CG
$22.9B
| $362K | 0.22% |
7,707
-500
| -6% | -$23.5K |
|
66
Olin
OLN
$2.88B
| $347K | 0.21% |
7,507
-1,150
| -13% | -$53.2K |
|
67
Bank of America
BAC
$366B
| $337K | 0.21% |
8,836
-122
| -1% | -$4.65K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $337K | 0.21% |
+6,519
| New | +$337K |
|
69
Bread Financial
BFH
$3.06B
| $322K | 0.2% |
4,072
| – | – |
|
70
Zoetis
ZTS
$67.7B
| $305K | 0.19% |
1,500
| – | – |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | 0.19% |
+10,250
| New | +$301K |
|
72
Gilead Sciences
GILD
$143B
| $285K | 0.18% |
+4,068
| New | +$285K |
|
73
Illinois Tool Works
ITW
$77.3B
| $282K | 0.17% |
1,250
| – | – |
|
74
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $275K | 0.17% |
7,627
-452
| -6% | -$16.3K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $264K | 0.16% |
+599
| New | +$264K |
|