SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+8.04%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$309K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$236K |
| 3 |
Snap
SNAP
|
+$233K |
| 4 |
BP
BP
|
+$231K |
| 5 |
Gilead Sciences
GILD
|
+$207K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6.49% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Industrials | 5.14% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$127B
| $462K | 0.37% |
2,345
+43
| +2% | +$8.47K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $454K | 0.36% |
31,679
| – | – |
|
78
Exxon Mobil
XOM
$478B
| $451K | 0.36% |
13,144
+499
| +4% | +$17.1K |
|
79
Newmont
NEM
$87.1B
| $450K | 0.36% |
7,096
-10
| -0.1% | -$634 |
|
80
Pfizer
PFE
$136B
| $448K | 0.36% |
12,860
+559
| +5% | +$19.5K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.34% |
4,979
| – | – |
|
82
Chipotle Mexican Grill
CMG
$51.8B
| $425K | 0.34% |
17,100
-450
| -3% | -$11.2K |
|
83
Boeing
BA
$163B
| $416K | 0.33% |
2,516
-347
| -12% | -$57.4K |
|
84
Waste Management
WM
$87.9B
| $411K | 0.33% |
3,629
-20
| -0.5% | -$2.27K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $407K | 0.32% |
+5,801
| New | +$407K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $401K | 0.32% |
15,050
| – | – |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $401K | 0.32% |
7,370
| – | – |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $398K | 0.32% |
5,401
+730
| +16% | +$53.8K |
|
89
Cisco
CSCO
$263B
| $390K | 0.31% |
9,901
+79
| +0.8% | +$3.11K |
|
90
iShares Global Tech ETF
IXN
$5.93B
| $383K | 0.31% |
8,712
+24
| +0.3% | +$1.06K |
|
91
CSX Corp
CSX
$60.5B
| $370K | 0.3% |
14,286
| – | – |
|
92
WEC Energy
WEC
$35.6B
| $364K | 0.29% |
3,756
-16
| -0.4% | -$1.55K |
|
93
Altria Group
MO
$112B
| $358K | 0.29% |
9,260
-19
| -0.2% | -$735 |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $358K | 0.29% |
2,192
+42
| +2% | +$6.86K |
|
95
Air Products & Chemicals
APD
$65.2B
| $357K | 0.28% |
1,197
| – | – |
|
96
Costco
COST
$429B
| $354K | 0.28% |
998
+16
| +2% | +$5.68K |
|
97
Dominion Energy
D
$51.2B
| $351K | 0.28% |
4,442
-289
| -6% | -$22.8K |
|
98
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $345K | 0.28% |
5,810
+50
| +0.9% | +$2.97K |
|
99
Danaher
DHR
$136B
| $337K | 0.27% |
1,763
| – | – |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $333K | 0.27% |
2,495
| – | – |
|