SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$13.3M
(+8.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $770K | 0.47% |
6,673
-123
| -2% | -$14.2K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $755K | 0.46% |
27,654
-1,306
| -5% | -$35.7K |
|
53
AbbVie
ABBV
$375B
| $752K | 0.46% |
6,675
+1
| +0% | +$113 |
|
54
Chipotle Mexican Grill
CMG
$55.5B
| $746K | 0.45% |
24,050
+850
| +4% | +$26.4K |
|
55
Exxon Mobil
XOM
$481B
| $727K | 0.44% |
11,527
+50
| +0.4% | +$3.15K |
|
56
Norfolk Southern
NSC
$62.6B
| $705K | 0.43% |
2,655
| – | – |
|
57
PPG Industries
PPG
$24.7B
| $700K | 0.42% |
4,124
| – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $697K | 0.42% |
5,950
| – | – |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $695K | 0.42% |
26,507
| – | – |
|
60
United Parcel Service
UPS
$71.2B
| $694K | 0.42% |
3,339
+10
| +0.3% | +$2.08K |
|
61
Alibaba
BABA
$313B
| $683K | 0.41% |
3,012
+556
| +23% | +$126K |
|
62
3M
MMM
$81.8B
| $680K | 0.41% |
4,094
+30
| +0.7% | +$4.98K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $647K | 0.39% |
4,473
+1,979
| +79% | +$286K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $638K | 0.39% |
6,069
+169
| +3% | +$17.8K |
|
65
Micron Technology
MU
$135B
| $636K | 0.39% |
7,487
+472
| +7% | +$40.1K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $634K | 0.38% |
20,280
+78
| +0.4% | +$2.44K |
|
67
Southern Company
SO
$101B
| $626K | 0.38% |
10,349
+50
| +0.5% | +$3.02K |
|
68
Vanguard Total Bond Market
BND
$134B
| $616K | 0.37% |
7,171
| – | – |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $612K | 0.37% |
5,753
+36
| +0.6% | +$3.83K |
|
70
UnitedHealth
UNH
$280B
| $607K | 0.37% |
1,515
-20
| -1% | -$8.01K |
|
71
Paychex
PAYX
$49.2B
| $597K | 0.36% |
5,564
+273
| +5% | +$29.3K |
|
72
Bank of America
BAC
$375B
| $586K | 0.36% |
14,212
-74
| -0.5% | -$3.05K |
|
73
Southwest Airlines
LUV
$16.5B
| $583K | 0.35% |
10,980
+2,851
| +35% | +$151K |
|
74
iShares MBS ETF
MBB
$41B
| $569K | 0.34% |
5,253
-2
| -0% | -$217 |
|
75
PepsiCo
PEP
$201B
| $559K | 0.34% |
3,771
+10
| +0.3% | +$1.48K |
|