SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+14.54%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$133M
AUM Growth
+$14.9M
Cap. Flow
-$767K
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.4%
Holding
83
New
10
Increased
11
Reduced
37
Closed
7

Top Buys

1
SAFE
Safehold
SAFE
+$1.9M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
REET icon
iShares Global REIT ETF
REET
+$914K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$741K
5
DIS icon
Walt Disney
DIS
+$362K

Top Sells

1
NWL icon
Newell Brands
NWL
+$1.12M
2
TA
TravelCenters of America LLC
TA
+$971K
3
AAPL icon
Apple
AAPL
+$835K
4
AIG icon
American International
AIG
+$715K
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Technology 18.23%
2 Communication Services 9.35%
3 Consumer Discretionary 5.67%
4 Financials 5.32%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$16.5M 12.37%
124,200
-6,291
-5% -$835K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$12M 8.98%
93,795
-1,229
-1% -$157K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$8.29M 6.22%
317,470
+2,163
+0.7% +$56.5K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$6.34M 4.76%
108,936
+724
+0.7% +$42.1K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$6.27M 4.71%
148,764
+375
+0.3% +$15.8K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$6.08M 4.57%
72,734
+32
+0% +$2.68K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.9B
$5.29M 3.97%
140,529
-4,053
-3% -$153K
AMZN icon
8
Amazon
AMZN
$2.43T
$5.02M 3.77%
30,840
+10,000
+48% +$1.63M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$670B
$4.22M 3.17%
11,296
-1,039
-8% -$388K
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$3.86M 2.9%
160,573
+2,590
+2% +$62.3K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.25M 2.44%
70,429
-1,636
-2% -$75.4K
META icon
12
Meta Platforms (Facebook)
META
$1.9T
$3.04M 2.28%
11,123
-143
-1% -$39.1K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.86M 2.15%
50,377
-10,801
-18% -$614K
QCOM icon
14
Qualcomm
QCOM
$175B
$2.5M 1.88%
16,414
-252
-2% -$38.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.92T
$2.35M 1.76%
26,800
-100
-0.4% -$8.76K
UPS icon
16
United Parcel Service
UPS
$71.5B
$2.27M 1.7%
13,480
-623
-4% -$105K
MSFT icon
17
Microsoft
MSFT
$3.79T
$2.26M 1.69%
10,138
-14
-0.1% -$3.11K
VZ icon
18
Verizon
VZ
$185B
$2M 1.5%
34,043
-782
-2% -$45.9K
FIV
19
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.91M 1.44%
212,917
-6,371
-3% -$57.3K
SAFE
20
Safehold
SAFE
$1.18B
$1.9M 1.42%
+26,241
New +$1.9M
DIS icon
21
Walt Disney
DIS
$208B
$1.86M 1.4%
10,266
+1,999
+24% +$362K
GM icon
22
General Motors
GM
$55.7B
$1.82M 1.37%
43,779
-4,332
-9% -$180K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.91T
$1.82M 1.36%
20,720
-300
-1% -$26.3K
KBWY icon
24
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$1.8M 1.35%
87,121
+5,859
+7% +$121K
IBM icon
25
IBM
IBM
$236B
$1.8M 1.35%
14,983
-1,658
-10% -$200K
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