SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.21%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Staples | 6.33% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $832K | 0.54% |
7,497
+375
| +5% | +$41.6K |
|
52
UnitedHealth
UNH
$281B
| $783K | 0.51% |
1,476
+40
| +3% | +$21.2K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $760K | 0.5% |
9,077
+215
| +2% | +$18K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $747K | 0.49% |
24,566
+5,607
| +30% | +$170K |
|
55
Pfizer
PFE
$141B
| $739K | 0.48% |
14,418
+4
| +0% | +$205 |
|
56
Southern Company
SO
$102B
| $738K | 0.48% |
10,329
-73
| -0.7% | -$5.22K |
|
57
ConocoPhillips
COP
$124B
| $675K | 0.44% |
5,719
| – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $646K | 0.42% |
2,621
-6
| -0.2% | -$1.48K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $625K | 0.41% |
15,287
+3,578
| +31% | +$146K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $622K | 0.41% |
448
-9
| -2% | -$12.5K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $616K | 0.4% |
5,835
| – | – |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $608K | 0.4% |
11,453
+5,344
| +87% | +$284K |
|
63
Vanguard Total Bond Market
BND
$134B
| $601K | 0.39% |
8,365
+240
| +3% | +$17.2K |
|
64
Costco
COST
$418B
| $590K | 0.38% |
1,292
+163
| +14% | +$74.4K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $580K | 0.38% |
8,044
-128
| -2% | -$9.23K |
|
66
Campbell Soup
CPB
$9.52B
| $572K | 0.37% |
10,073
-87
| -0.9% | -$4.94K |
|
67
United Parcel Service
UPS
$74.1B
| $569K | 0.37% |
3,276
| – | – |
|
68
Waste Management
WM
$91.2B
| $551K | 0.36% |
3,515
-3
| -0.1% | -$470 |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $546K | 0.36% |
23,075
+842
| +4% | +$19.9K |
|
70
Truist Financial
TFC
$60.4B
| $533K | 0.35% |
12,380
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $522K | 0.34% |
5,971
-247
| -4% | -$21.6K |
|
72
RTX Corp
RTX
$212B
| $519K | 0.34% |
5,138
+157
| +3% | +$15.9K |
|
73
PPG Industries
PPG
$25.1B
| $512K | 0.33% |
4,074
-50
| -1% | -$6.28K |
|
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $507K | 0.33% |
23,807
-800
| -3% | -$17K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.33% |
6,936
-15
| -0.2% | -$1.08K |
|