SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+2.9%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$115M
AUM Growth
+$978K
Cap. Flow
-$1.97M
Cap. Flow %
-1.71%
Top 10 Hldgs %
51.74%
Holding
84
New
4
Increased
15
Reduced
36
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$544K
3
SLB icon
Schlumberger
SLB
+$355K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$348K
5
CCL icon
Carnival Corp
CCL
+$293K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.03M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$751K
3
QCOM icon
Qualcomm
QCOM
+$513K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$447K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$442K

Sector Composition

1 Technology 13.99%
2 Communication Services 9.21%
3 Financials 8.81%
4 Healthcare 3.78%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$9.81M 8.5%
91,028
+12,506
+16% +$1.35M
AAPL icon
2
Apple
AAPL
$3.47T
$9.53M 8.26%
192,516
-688
-0.4% -$34K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$8.08M 7%
338,479
+5,449
+2% +$130K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$6.39M 5.54%
117,412
-4,607
-4% -$251K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$5.93M 5.14%
20,236
+64
+0.3% +$18.8K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.9B
$4.52M 3.92%
142,276
-6,935
-5% -$220K
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$4.42M 3.83%
59,099
-13,746
-19% -$1.03M
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$4.17M 3.61%
183,331
-19,656
-10% -$447K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$3.53M 3.06%
98,632
+5,258
+6% +$188K
META icon
10
Meta Platforms (Facebook)
META
$1.9T
$3.32M 2.87%
17,174
-780
-4% -$151K
JRI icon
11
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$2.46M 2.13%
145,410
-5,819
-4% -$98.5K
GILD icon
12
Gilead Sciences
GILD
$142B
$2.41M 2.09%
35,689
-1,433
-4% -$96.8K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.37M 2.05%
65,012
-2,513
-4% -$91.6K
IBM icon
14
IBM
IBM
$236B
$2.33M 2.02%
17,679
+597
+3% +$78.7K
VZ icon
15
Verizon
VZ
$185B
$2.11M 1.83%
37,001
+359
+1% +$20.5K
GM icon
16
General Motors
GM
$55.7B
$1.92M 1.66%
49,766
-538
-1% -$20.7K
QCOM icon
17
Qualcomm
QCOM
$175B
$1.9M 1.65%
24,988
-6,739
-21% -$513K
FIV
18
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.77M 1.53%
198,440
+39,122
+25% +$348K
WFC icon
19
Wells Fargo
WFC
$261B
$1.76M 1.52%
37,159
-59
-0.2% -$2.79K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.92T
$1.66M 1.44%
30,760
+1,960
+7% +$106K
MSFT icon
21
Microsoft
MSFT
$3.79T
$1.61M 1.4%
12,021
-700
-6% -$93.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$373B
$1.54M 1.34%
8,251
– –
PPT
23
Putnam Premier Income Trust
PPT
$355M
$1.54M 1.33%
300,256
-684
-0.2% -$3.51K
UPS icon
24
United Parcel Service
UPS
$71.5B
$1.44M 1.25%
13,977
-259
-2% -$26.7K
AIG icon
25
American International
AIG
$43.7B
$1.43M 1.24%
26,812
-1,139
-4% -$60.7K
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