SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+5.45%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$139M
AUM Growth
-$5.68M
Cap. Flow
-$12.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
44.92%
Holding
108
New
3
Increased
11
Reduced
67
Closed
9

Top Buys

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$2.51M
2
NWL icon
Newell Brands
NWL
+$1.73M
3
HNW
Pioneer Diversified High Income Fund
HNW
+$481K
4
JEF icon
Jefferies Financial Group
JEF
+$275K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$197K

Top Sells

1
CORR.PRA
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
+$1.84M
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$1.8M
3
KO icon
Coca-Cola
KO
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 15.04%
2 Communication Services 10.65%
3 Financials 10.28%
4 Healthcare 5.22%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$12M 8.65%
212,732
-14,460
-6% -$816K
AAVM
2
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$10.2M 7.35%
352,130
+86,530
+33% +$2.51M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$9.31M 6.71%
124,880
-9,815
-7% -$732K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$673B
$7.02M 5.06%
24,160
-1,344
-5% -$391K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.58M 4.02%
52,282
-874
-2% -$93.3K
FPF
6
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$4.93M 3.55%
228,741
-11,657
-5% -$251K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$3.58M 2.58%
102,769
-3,442
-3% -$120K
META icon
8
Meta Platforms (Facebook)
META
$1.93T
$3.47M 2.5%
21,112
+906
+4% +$149K
GILD icon
9
Gilead Sciences
GILD
$139B
$3.25M 2.34%
42,047
-4,498
-10% -$347K
JRI icon
10
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$3M 2.16%
186,201
-22,418
-11% -$361K
IBM icon
11
IBM
IBM
$240B
$2.94M 2.12%
20,318
-2,692
-12% -$389K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$2.75M 1.98%
47,155
-2,100
-4% -$123K
VOD icon
13
Vodafone
VOD
$28.4B
$2.75M 1.98%
126,781
-3,831
-3% -$83.1K
VZ icon
14
Verizon
VZ
$185B
$2.52M 1.82%
47,191
-3,907
-8% -$209K
TA
15
DELISTED
TravelCenters of America LLC
TA
$2.39M 1.72%
83,716
-14,540
-15% -$414K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.38M 1.71%
65,678
-7,222
-10% -$261K
WFC icon
17
Wells Fargo
WFC
$261B
$2.17M 1.56%
41,313
-4,295
-9% -$226K
QCOM icon
18
Qualcomm
QCOM
$174B
$2.14M 1.54%
29,673
-11,165
-27% -$804K
T icon
19
AT&T
T
$212B
$2.12M 1.52%
83,386
-3,545
-4% -$89.9K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.02M 1.46%
17,681
-2,830
-14% -$324K
NWL icon
21
Newell Brands
NWL
$2.44B
$1.96M 1.41%
96,421
+85,275
+765% +$1.73M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.01T
$1.89M 1.36%
31,720
-2,660
-8% -$159K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$22B
$1.85M 1.33%
85,798
-6,480
-7% -$140K
GM icon
24
General Motors
GM
$56B
$1.82M 1.31%
53,969
-4,409
-8% -$148K
PPT
25
Putnam Premier Income Trust
PPT
$356M
$1.75M 1.26%
332,030
+10,800
+3% +$56.8K
1
2 3 4 5