SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+8.56%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
84
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$932K |
| 2 |
IBM
IBM
|
$341K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$284K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$264K |
| 5 |
Genuine Parts
GPC
|
$212K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Consumer Staples | 5.36% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $597K | 0.32% |
9,488
-520
| -5% | -$32.7K |
|
77
CSX Corp
CSX
$60.6B
| $593K | 0.32% |
15,762
| – | – |
|
78
Union Pacific
UNP
$133B
| $593K | 0.32% |
2,355
-15
| -0.6% | -$3.78K |
|
79
Waste Management
WM
$91.2B
| $591K | 0.32% |
3,541
| – | – |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $588K | 0.32% |
5,557
+1
| +0% | +$106 |
|
81
Public Storage
PSA
$51.7B
| $575K | 0.31% |
1,534
| – | – |
|
82
iShares MBS ETF
MBB
$41B
| $563K | 0.31% |
5,237
-1
| -0% | -$108 |
|
83
Cisco
CSCO
$274B
| $562K | 0.31% |
8,872
-110
| -1% | -$6.97K |
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $561K | 0.3% |
35,981
+600
| +2% | +$9.36K |
|
85
Paychex
PAYX
$50.2B
| $552K | 0.3% |
4,042
-1,543
| -28% | -$211K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $548K | 0.3% |
17,930
+1,498
| +9% | +$45.8K |
|
87
Merck
MRK
$210B
| $545K | 0.3% |
7,105
+100
| +1% | +$7.67K |
|
88
CVS Health
CVS
$92.8B
| $542K | 0.29% |
5,250
-12
| -0.2% | -$1.24K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $540K | 0.29% |
4,716
+73
| +2% | +$8.36K |
|
90
Intuit
INTU
$186B
| $524K | 0.28% |
814
-17
| -2% | -$10.9K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $518K | 0.28% |
4,728
-956
| -17% | -$105K |
|
92
AT&T
T
$209B
| $510K | 0.28% |
20,734
+1,550
| +8% | +$38.1K |
|
93
Danaher
DHR
$147B
| $508K | 0.28% |
1,544
-8
| -0.5% | -$2.63K |
|
94
Southwest Airlines
LUV
$17.3B
| $491K | 0.27% |
11,470
+119
| +1% | +$5.09K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $489K | 0.27% |
9,254
+340
| +4% | +$18K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $481K | 0.26% |
2,164
-5
| -0.2% | -$1.11K |
|
97
Tesla
TSLA
$1.08T
| $468K | 0.25% |
443
+2
| +0.5% | +$2.11K |
|
98
Starbucks
SBUX
$100B
| $465K | 0.25% |
3,980
+57
| +1% | +$6.66K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $461K | 0.25% |
+7,580
| New | +$461K |
|
100
Adobe
ADBE
$151B
| $459K | 0.25% |
810
-2
| -0.2% | -$1.13K |
|