SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
+1.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$3.26M
(+4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$474K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$378K |
| 4 |
Dominion Energy
D
|
+$333K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$313K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$295K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$212K |
| 4 |
Virtu Financial
VIRT
|
+$206K |
| 5 |
Vodafone
VOD
|
+$202K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 6.09% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.5B
| $370K | 0.43% |
7,270
+141
| +2% | +$7.18K |
|
77
Pfizer
PFE
$136B
| $364K | 0.43% |
10,574
-99
| -0.9% | -$3.41K |
|
78
UnitedHealth
UNH
$315B
| $359K | 0.42% |
1,465
-10
| -0.7% | -$2.45K |
|
79
IBM
IBM
$239B
| $350K | 0.41% |
2,622
| – | – |
|
80
PepsiCo
PEP
$193B
| $345K | 0.4% |
3,168
-160
| -5% | -$17.4K |
|
|
ETJ
81
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $339K | 0.4% |
35,965
-5,130
| -12% | -$48.4K |
|
82
Phillips 66
PSX
$53B
| $335K | 0.39% |
2,981
-29
| -1% | -$3.26K |
|
|
83
Dominion Energy
D
$51.7B
| $333K | 0.39% |
+4,880
| New | +$333K |
|
84
United Parcel Service
UPS
$71.2B
| $332K | 0.39% |
3,127
-91
| -3% | -$9.66K |
|
85
Waste Management
WM
$87.1B
| $331K | 0.39% |
4,072
-95
| -2% | -$7.72K |
|
86
DuPont de Nemours
DD
$32.3B
| $320K | 0.37% |
2,407
+50
| +2% | +$6.65K |
|
87
Amgen
AMGN
$148B
| $314K | 0.37% |
1,699
-20
| -1% | -$3.7K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.36% |
17,214
-55
| -0.3% | -$994 |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $308K | 0.36% |
4,662
| – | – |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $304K | 0.36% |
2,537
-100
| -4% | -$12K |
|
91
Exelon
EXC
$43.9B
| $299K | 0.35% |
9,856
-156
| -2% | -$4.73K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $287K | 0.34% |
1,485
+7
| +0.5% | +$1.35K |
|
93
CSX Corp
CSX
$60.6B
| $283K | 0.33% |
13,332
-663
| -5% | -$14.1K |
|
94
WEC Energy
WEC
$35.7B
| $281K | 0.33% |
4,353
-64
| -1% | -$4.13K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $279K | 0.33% |
2,817
-30
| -1% | -$2.97K |
|
96
Union Pacific
UNP
$128B
| $276K | 0.32% |
1,945
-68
| -3% | -$9.65K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.32% |
4,606
-141
| -3% | -$8.45K |
|
98
Wells Fargo
WFC
$261B
| $274K | 0.32% |
4,951
-323
| -6% | -$17.9K |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $273K | 0.32% |
12,350
-200
| -2% | -$4.42K |
|
100
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $268K | 0.31% |
5,164
+47
| +0.9% | +$2.44K |
|