SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+5.65%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.68M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Staples | 7.38% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$675B
| $351K | 0.44% |
+1,306
| New | +$351K |
|
77
BP
BP
$88.8B
| $347K | 0.43% |
+9,024
| New | +$347K |
|
78
Pfizer
PFE
$141B
| $346K | 0.43% |
+10,080
| New | +$346K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.43% |
+4,740
| New | +$344K |
|
80
Philip Morris
PM
$257B
| $341K | 0.42% |
+3,225
| New | +$341K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $329K | 0.41% |
+17,575
| New | +$329K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $322K | 0.4% |
+2,637
| New | +$322K |
|
83
DuPont de Nemours
DD
$32.7B
| $317K | 0.39% |
+2,209
| New | +$317K |
|
84
Phillips 66
PSX
$53.1B
| $317K | 0.39% |
+3,130
| New | +$317K |
|
85
UnitedHealth
UNH
$320B
| $315K | 0.39% |
+1,427
| New | +$315K |
|
86
WEC Energy
WEC
$35.2B
| $310K | 0.39% |
+4,674
| New | +$310K |
|
|
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $307K | 0.38% |
+32,403
| New | +$307K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $306K | 0.38% |
+1,631
| New | +$306K |
|
89
Wells Fargo
WFC
$257B
| $305K | 0.38% |
+5,026
| New | +$305K |
|
90
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $303K | 0.38% |
+13,050
| New | +$303K |
|
91
Amgen
AMGN
$150B
| $299K | 0.37% |
+1,719
| New | +$299K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $299K | 0.37% |
+2,563
| New | +$299K |
|
93
Ford
F
$46.8B
| $298K | 0.37% |
+23,866
| New | +$298K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.36% |
+4,511
| New | +$291K |
|
95
Paychex
PAYX
$47.9B
| $286K | 0.36% |
+4,196
| New | +$286K |
|
96
Exelon
EXC
$43.8B
| $282K | 0.35% |
+10,019
| New | +$282K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $278K | 0.35% |
+1,125
| New | +$278K |
|
98
CSX Corp
CSX
$61.2B
| $263K | 0.33% |
+14,340
| New | +$263K |
|
99
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $260K | 0.32% |
+4,927
| New | +$260K |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $260K | 0.32% |
+5,314
| New | +$260K |
|