SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$13.3M
(+8.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $554K | 0.34% |
7,125
-342
| -5% | -$26.6K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $551K | 0.33% |
4,305
+129
| +3% | +$16.5K |
|
78
AT&T
T
$212B
| $549K | 0.33% |
25,247
+497
| +2% | +$10.8K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $536K | 0.32% |
4,741
+341
| +8% | +$38.6K |
|
80
Amgen
AMGN
$151B
| $534K | 0.32% |
2,189
+128
| +6% | +$31.2K |
|
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $525K | 0.32% |
+15,216
| New | +$525K |
|
82
Union Pacific
UNP
$132B
| $521K | 0.32% |
2,370
| – | – |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $512K | 0.31% |
2,951
-308
| -9% | -$53.4K |
|
84
Boeing
BA
$175B
| $511K | 0.31% |
2,134
-61
| -3% | -$14.6K |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $503K | 0.3% |
2,194
| – | – |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $502K | 0.3% |
8,294
-460
| -5% | -$27.8K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $501K | 0.3% |
3,733
-9,232
| -71% | -$1.24M |
|
88
Waste Management
WM
$90.6B
| $499K | 0.3% |
3,563
| – | – |
|
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $497K | 0.3% |
31,679
| – | – |
|
90
Albemarle
ALB
$9.36B
| $490K | 0.3% |
2,907
+131
| +5% | +$22.1K |
|
91
Pfizer
PFE
$139B
| $486K | 0.29% |
12,417
+69
| +0.6% | +$2.7K |
|
92
Cisco
CSCO
$270B
| $481K | 0.29% |
9,081
+30
| +0.3% | +$1.59K |
|
93
Chevron
CVX
$321B
| $481K | 0.29% |
4,596
+40
| +0.9% | +$4.19K |
|
94
Campbell Soup
CPB
$9.78B
| $470K | 0.28% |
10,315
| – | – |
|
95
Adobe
ADBE
$144B
| $469K | 0.28% |
800
+95
| +13% | +$55.7K |
|
96
CSX Corp
CSX
$60.7B
| $458K | 0.28% |
14,262
| – | – |
|
97
Newmont
NEM
$82.3B
| $456K | 0.28% |
7,196
+32
| +0.4% | +$2.03K |
|
98
Altria Group
MO
$112B
| $447K | 0.27% |
9,381
+141
| +2% | +$6.72K |
|
99
Starbucks
SBUX
$99B
| $438K | 0.27% |
3,919
+1,698
| +76% | +$190K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $434K | 0.26% |
9,426
+4,116
| +78% | +$190K |
|