SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.24%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$6.21M
(+7.3%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
| 2 |
Interactive Brokers
IBKR
|
$133K |
| 3 |
Schwab International Equity ETF
SCHF
|
$116K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$97.8K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$70.6K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.41% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $379K | 0.41% |
8,620
-124
| -1% | -$5.45K |
|
77
IBM
IBM
$232B
| $378K | 0.41% |
2,612
-10
| -0.4% | -$1.45K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $369K | 0.4% |
+11,983
| New | +$369K |
|
79
United Parcel Service
UPS
$72.1B
| $363K | 0.4% |
3,106
-21
| -0.7% | -$2.45K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $356K | 0.39% |
4,423
-287
| -6% | -$23.1K |
|
81
PepsiCo
PEP
$200B
| $354K | 0.39% |
3,168
| – | – |
|
82
Amgen
AMGN
$153B
| $352K | 0.38% |
1,699
| – | – |
|
83
Waste Management
WM
$88.6B
| $348K | 0.38% |
3,856
-216
| -5% | -$19.5K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $339K | 0.37% |
2,802
-15
| -0.5% | -$1.82K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $336K | 0.37% |
17,652
+4,104
| +30% | +$78.1K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $335K | 0.36% |
2,035
+90
| +5% | +$14.8K |
|
87
Phillips 66
PSX
$53.2B
| $334K | 0.36% |
2,967
-14
| -0.5% | -$1.58K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.36% |
4,546
-60
| -1% | -$4.37K |
|
89
CSX Corp
CSX
$60.6B
| $329K | 0.36% |
13,314
-18
| -0.1% | -$445 |
|
90
Dominion Energy
D
$49.7B
| $322K | 0.35% |
4,577
-303
| -6% | -$21.3K |
|
91
DuPont de Nemours
DD
$32.6B
| $317K | 0.35% |
2,446
+39
| +2% | +$5.05K |
|
92
Union Pacific
UNP
$131B
| $317K | 0.35% |
1,944
-1
| -0.1% | -$163 |
|
93
GE Aerospace
GE
$296B
| $312K | 0.34% |
5,768
-9
| -0.2% | -$487 |
|
|
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $311K | 0.34% |
31,295
-4,670
| -13% | -$46.4K |
|
95
Exelon
EXC
$43.9B
| $311K | 0.34% |
9,988
+132
| +1% | +$4.11K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $311K | 0.34% |
4,662
| – | – |
|
97
Universal Insurance Holdings
UVE
$697M
| $294K | 0.32% |
6,063
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $294K | 0.32% |
1,421
-64
| -4% | -$13.2K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $293K | 0.32% |
17,139
-75
| -0.4% | -$1.28K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $290K | 0.32% |
1,095
| – | – |
|