SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.63%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.94M
(+5.6%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$746K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$615K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$432K |
| 5 |
Truist Financial
TFC
|
+$414K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
| 2 |
Valley National Bancorp
VLY
|
+$426K |
| 3 |
Microsoft
MSFT
|
+$352K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$323K |
| 5 |
Danaher
DHR
|
+$238K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 6.47% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$67.1B
| $410K | 0.36% |
5,910
-141
| -2% | -$9.78K |
|
77
Citigroup
C
$183B
| $406K | 0.36% |
5,081
-172
| -3% | -$13.7K |
|
78
Southwest Airlines
LUV
$16.6B
| $403K | 0.36% |
7,474
-300
| -4% | -$16.2K |
|
79
PepsiCo
PEP
$197B
| $398K | 0.35% |
2,910
-368
| -11% | -$50.3K |
|
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $398K | 0.35% |
15,050
| – | – |
|
81
Cisco
CSCO
$263B
| $394K | 0.35% |
8,224
-1,455
| -15% | -$69.7K |
|
82
ConocoPhillips
COP
$115B
| $393K | 0.35% |
6,048
-346
| -5% | -$22.5K |
|
83
Dominion Energy
D
$51.2B
| $389K | 0.35% |
4,693
-177
| -4% | -$14.7K |
|
84
Union Pacific
UNP
$127B
| $389K | 0.35% |
2,150
+10
| +0.5% | +$1.81K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $389K | 0.35% |
2,595
-150
| -5% | -$22.5K |
|
86
Alibaba
BABA
$370B
| $384K | 0.34% |
1,810
+39
| +2% | +$8.27K |
|
87
UnitedHealth
UNH
$319B
| $379K | 0.34% |
1,289
-198
| -13% | -$58.2K |
|
88
iShares TIPS Bond ETF
TIP
$14B
| $378K | 0.34% |
3,244
-692
| -18% | -$80.6K |
|
89
WEC Energy
WEC
$35.6B
| $373K | 0.33% |
4,043
-169
| -4% | -$15.6K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $365K | 0.32% |
1,660
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $359K | 0.32% |
2,168
-84
| -4% | -$13.9K |
|
92
United Parcel Service
UPS
$71.5B
| $359K | 0.32% |
3,065
-70
| -2% | -$8.2K |
|
93
CSX Corp
CSX
$60.5B
| $343K | 0.31% |
14,226
| – | – |
|
94
BP
BP
$87.3B
| $338K | 0.3% |
8,945
| – | – |
|
95
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $338K | 0.3% |
5,224
| – | – |
|
96
CVS Health
CVS
$95.1B
| $331K | 0.29% |
4,459
+344
| +8% | +$25.5K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $326K | 0.29% |
3,238
+197
| +6% | +$19.8K |
|
98
Newmont
NEM
$87.1B
| $321K | 0.29% |
7,392
-262
| -3% | -$11.4K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $317K | 0.28% |
2,520
| – | – |
|
100
Paychex
PAYX
$48.6B
| $317K | 0.28% |
3,732
-28
| -0.7% | -$2.38K |
|