SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
This Quarter Return
+6.21%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$2.12M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.14M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$1.92M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$904K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$679K

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.97M
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$891K
4
AAPL icon
Apple
AAPL
$648K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$477K

Sector Composition

1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$54.5B
$660K 0.44%
3,810
-350
-8% -$60.6K
HNW
52
Pioneer Diversified High Income Fund
HNW
$107M
$534K 0.35%
52,942
-3,517
-6% -$35.5K
HTZWW
53
Hertz Global Holdings Warrants
HTZWW
$274M
$517K 0.34%
69,391
-1,000
-1% -$7.46K
WMB icon
54
Williams Companies
WMB
$70.7B
$517K 0.34%
15,719
– –
KD icon
55
Kyndryl
KD
$7.35B
$498K 0.33%
44,828
-1,193
-3% -$13.3K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$493K 0.33%
1,600
– –
PNNT
57
Pennant Park Investment Corp
PNNT
$468M
$474K 0.31%
82,447
-1,400
-2% -$8.05K
CVS icon
58
CVS Health
CVS
$92.8B
$466K 0.31%
5,004
– –
CG icon
59
Carlyle Group
CG
$23.4B
$463K 0.31%
15,520
– –
PPT
60
Putnam Premier Income Trust
PPT
$353M
$454K 0.3%
125,203
-20,928
-14% -$76K
KO icon
61
Coca-Cola
KO
$297B
$414K 0.27%
6,505
– –
BA icon
62
Boeing
BA
$177B
$401K 0.27%
2,107
-3
-0.1% -$571
FIBR icon
63
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$398K 0.26%
4,768
-844
-15% -$70.4K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$390K 0.26%
18,056
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$378K 0.25%
5,257
– –
CSCO icon
66
Cisco
CSCO
$274B
$377K 0.25%
7,914
-133
-2% -$6.34K
ENB icon
67
Enbridge
ENB
$105B
$368K 0.24%
9,421
-150
-2% -$5.87K
SAFE
68
DELISTED
Safehold Inc.
SAFE
$337K 0.22%
+11,787
New +$337K
T icon
69
AT&T
T
$209B
$329K 0.22%
+17,888
New +$329K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$12B
$320K 0.21%
6,350
-39,074
-86% -$1.97M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$306K 0.2%
+10,030
New +$306K
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$292K 0.19%
+5,046
New +$292K
VOD icon
73
Vodafone
VOD
$28.8B
$291K 0.19%
28,766
– –
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$275K 0.18%
1,250
– –
AHH
75
Armada Hoffler Properties
AHH
$584M
$266K 0.18%
23,128
– –
1 2
3
4 5