SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.31%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$782K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$563K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$441K |
| 4 |
Snap
SNAP
|
+$313K |
| 5 |
Tesla
TSLA
|
+$298K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$270K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$211K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$157K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$109K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Consumer Staples | 5.98% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.91B
| $499K | 0.36% |
10,324
-38
| -0.4% | -$1.84K |
|
77
Union Pacific
UNP
$127B
| $488K | 0.35% |
2,345
| – | – |
|
78
Boeing
BA
$163B
| $483K | 0.35% |
2,257
-259
| -10% | -$55.4K |
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $478K | 0.34% |
31,679
| – | – |
|
80
Exxon Mobil
XOM
$478B
| $478K | 0.34% |
11,597
-1,547
| -12% | -$63.8K |
|
81
Amgen
AMGN
$149B
| $468K | 0.34% |
2,034
-47
| -2% | -$10.8K |
|
82
Pfizer
PFE
$136B
| $453K | 0.33% |
12,313
-547
| -4% | -$20.1K |
|
83
iShares Global Tech ETF
IXN
$5.93B
| $452K | 0.32% |
9,042
+330
| +4% | +$16.5K |
|
84
Bank of America
BAC
$375B
| $439K | 0.31% |
14,479
+1,113
| +8% | +$33.7K |
|
85
Albemarle
ALB
$8.94B
| $433K | 0.31% |
2,936
-177
| -6% | -$26.1K |
|
86
CSX Corp
CSX
$60.5B
| $431K | 0.31% |
14,262
-24
| -0.2% | -$725 |
|
87
iShares Russell 2000 ETF
IWM
$66.9B
| $430K | 0.31% |
2,194
| – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $430K | 0.31% |
4,979
| – | – |
|
89
Newmont
NEM
$87.1B
| $429K | 0.31% |
7,166
+70
| +1% | +$4.19K |
|
90
Micron Technology
MU
$176B
| $423K | 0.3% |
5,621
-530
| -9% | -$39.9K |
|
91
Waste Management
WM
$87.9B
| $421K | 0.3% |
3,573
-56
| -2% | -$6.6K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $420K | 0.3% |
2,660
+468
| +21% | +$73.9K |
|
93
Cisco
CSCO
$263B
| $409K | 0.29% |
9,150
-751
| -8% | -$33.6K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $408K | 0.29% |
15,050
| – | – |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $407K | 0.29% |
7,370
| – | – |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $407K | 0.29% |
2,394
-65
| -3% | -$11.1K |
|
97
Cognex
CGNX
$7.45B
| $401K | 0.29% |
5,000
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $389K | 0.28% |
6,210
+400
| +7% | +$25.1K |
|
99
Delta Air Lines
DAL
$39.1B
| $388K | 0.28% |
9,652
-270
| -3% | -$10.9K |
|
100
Southwest Airlines
LUV
$16.6B
| $381K | 0.27% |
8,173
+559
| +7% | +$26.1K |
|