SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+7.12%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $798K | 0.5% |
7,497
| – | – |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $753K | 0.47% |
22,050
-350
| -2% | -$12K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $749K | 0.47% |
+15,355
| New | +$749K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $713K | 0.45% |
23,445
-1,121
| -5% | -$34.1K |
|
55
UnitedHealth
UNH
$281B
| $671K | 0.42% |
1,420
-56
| -4% | -$26.5K |
|
56
iShares National Muni Bond ETF
MUB
$38.7B
| $661K | 0.42% |
6,135
+300
| +5% | +$32.3K |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $654K | 0.41% |
5,710
+1,688
| +42% | +$193K |
|
58
United Parcel Service
UPS
$71.6B
| $636K | 0.4% |
3,276
| – | – |
|
59
Southern Company
SO
$101B
| $626K | 0.39% |
8,993
-1,336
| -13% | -$93K |
|
60
Vanguard Total Bond Market
BND
$134B
| $616K | 0.39% |
8,350
-15
| -0.2% | -$1.11K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $616K | 0.39% |
8,472
+428
| +5% | +$31.1K |
|
62
Costco
COST
$424B
| $603K | 0.38% |
1,212
-80
| -6% | -$39.8K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $587K | 0.37% |
11,584
+2,002
| +21% | +$101K |
|
64
Waste Management
WM
$90.6B
| $573K | 0.36% |
3,513
-2
| -0.1% | -$326 |
|
65
Pfizer
PFE
$140B
| $566K | 0.36% |
13,872
-546
| -4% | -$22.3K |
|
66
ConocoPhillips
COP
$120B
| $557K | 0.35% |
5,619
-100
| -2% | -$9.92K |
|
67
Norfolk Southern
NSC
$62.8B
| $554K | 0.35% |
2,611
-10
| -0.4% | -$2.12K |
|
68
Campbell Soup
CPB
$9.74B
| $548K | 0.34% |
9,962
-111
| -1% | -$6.1K |
|
69
PPG Industries
PPG
$24.7B
| $544K | 0.34% |
4,074
| – | – |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $513K | 0.32% |
6,684
+1,659
| +33% | +$127K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $508K | 0.32% |
21,440
| – | – |
|
72
PayPal
PYPL
$65.4B
| $503K | 0.32% |
6,623
+333
| +5% | +$25.3K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $503K | 0.32% |
20,494
-2,581
| -11% | -$63.3K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $501K | 0.31% |
5,029
+150
| +3% | +$14.9K |
|
75
Verizon
VZ
$186B
| $496K | 0.31% |
12,746
+123
| +1% | +$4.78K |
|