SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-5.02%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$170M
AUM Growth
+$2.95M
Cap. Flow
+$12.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
32.17%
Holding
125
New
14
Increased
24
Reduced
59
Closed
9

Top Buys

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$8.15M
2
NTR icon
Nutrien
NTR
+$3.61M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$3.37M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
MDLZ icon
Mondelez International
MDLZ
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 15.6%
2 Communication Services 13.31%
3 Financials 10.38%
4 Healthcare 6.2%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$10.7M 6.29%
255,088
+232
+0.1% +$9.73K
AAVM
2
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
$8.15M 4.79%
+278,760
New +$8.15M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$5.52M 3.25%
79,205
+16,860
+27% +$1.18M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$670B
$5.13M 3.02%
19,493
+76
+0.4% +$20K
VOD icon
5
Vodafone
VOD
$28.4B
$4.62M 2.71%
165,888
-7,377
-4% -$205K
VZ icon
6
Verizon
VZ
$185B
$4.43M 2.6%
92,552
-12,113
-12% -$579K
IBM icon
7
IBM
IBM
$239B
$4.33M 2.55%
29,525
-1,937
-6% -$284K
JRI icon
8
Nuveen Real Asset Income & Growth Fund
JRI
$385M
$4.09M 2.41%
252,432
-6,274
-2% -$102K
GILD icon
9
Gilead Sciences
GILD
$140B
$3.92M 2.3%
51,978
-4,069
-7% -$307K
META icon
10
Meta Platforms (Facebook)
META
$1.92T
$3.82M 2.25%
23,926
+2,516
+12% +$402K
NTR icon
11
Nutrien
NTR
$27.7B
$3.61M 2.13%
+76,475
New +$3.61M
PG icon
12
Procter & Gamble
PG
$367B
$3.44M 2.02%
43,324
+19,875
+85% +$1.58M
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$3.15M 1.85%
349,998
-36,558
-9% -$329K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$3M 1.76%
50,490
+23,347
+86% +$1.39M
T icon
15
AT&T
T
$212B
$3M 1.76%
111,240
-39,456
-26% -$1.06M
QCOM icon
16
Qualcomm
QCOM
$174B
$2.94M 1.73%
52,990
+629
+1% +$34.9K
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$2.92M 1.72%
125,435
+107,503
+600% +$2.5M
INTC icon
18
Intel
INTC
$116B
$2.91M 1.71%
55,802
-3,675
-6% -$191K
GM icon
19
General Motors
GM
$56.1B
$2.82M 1.66%
77,566
+26,611
+52% +$967K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.8M 1.65%
+85,249
New +$2.8M
OHI icon
21
Omega Healthcare
OHI
$12.6B
$2.62M 1.54%
96,818
-1,546
-2% -$41.8K
GRX
22
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.57M 1.51%
270,265
-22,650
-8% -$215K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$21.7B
$2.56M 1.51%
149,907
-30,431
-17% -$520K
WFC icon
24
Wells Fargo
WFC
$261B
$2.48M 1.46%
47,248
-1,972
-4% -$103K
CORR.PRA
25
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$2.41M 1.41%
96,282
-4,960
-5% -$124K
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