SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
-1.44%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$1.88M
(+2.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
138
New
5
Increased
62
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Valley National Bancorp
VLY
|
+$893K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$506K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$309K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$326K |
| 2 |
Meta Platforms (Facebook)
META
|
+$220K |
| 3 |
Baxter International
BAX
|
+$219K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
| 5 |
Dominion Energy
D
|
+$215K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$86.5B
| $351K | 0.43% |
4,167
-350
| -8% | -$29.5K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $343K | 0.42% |
4,200
-728
| -15% | -$59.5K |
|
78
United Parcel Service
UPS
$72.1B
| $337K | 0.41% |
3,218
+188
| +6% | +$19.7K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $337K | 0.41% |
6,890
+1,940
| +39% | +$94.9K |
|
80
BP
BP
$88.8B
| $335K | 0.41% |
8,890
-134
| -1% | -$5.05K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $322K | 0.39% |
17,269
-306
| -2% | -$5.71K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $319K | 0.39% |
1,478
-153
| -9% | -$33K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $318K | 0.39% |
2,637
| – | – |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $317K | 0.38% |
4,662
+151
| +3% | +$10.3K |
|
85
UnitedHealth
UNH
$309B
| $316K | 0.38% |
1,475
+48
| +3% | +$10.3K |
|
86
Philip Morris
PM
$255B
| $315K | 0.38% |
3,167
-58
| -2% | -$5.77K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.38% |
4,747
+7
| +0.1% | +$459 |
|
88
DuPont de Nemours
DD
$32.2B
| $303K | 0.37% |
2,357
+148
| +7% | +$19K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $295K | 0.36% |
2,529
-34
| -1% | -$3.97K |
|
90
Amgen
AMGN
$147B
| $293K | 0.36% |
1,719
| – | – |
|
91
Phillips 66
PSX
$53.8B
| $289K | 0.35% |
3,010
-120
| -4% | -$11.5K |
|
92
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $283K | 0.34% |
12,550
-500
| -4% | -$11.3K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $280K | 0.34% |
2,847
+90
| +3% | +$8.85K |
|
94
Exelon
EXC
$43.5B
| $279K | 0.34% |
10,012
-7
| -0.1% | -$195 |
|
95
WEC Energy
WEC
$35.2B
| $277K | 0.34% |
4,417
-257
| -5% | -$16.1K |
|
96
Wells Fargo
WFC
$261B
| $276K | 0.34% |
5,274
+248
| +5% | +$13K |
|
97
Delta Air Lines
DAL
$37.9B
| $275K | 0.33% |
5,016
+402
| +9% | +$22K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $272K | 0.33% |
1,125
| – | – |
|
99
Union Pacific
UNP
$128B
| $271K | 0.33% |
2,013
+81
| +4% | +$10.9K |
|
100
Ford
F
$45.9B
| $266K | 0.32% |
24,025
+159
| +0.7% | +$1.76K |
|