SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.21%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Staples | 6.33% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $497K | 0.32% |
12,623
-688
| -5% | -$27.1K |
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $492K | 0.32% |
21,440
+6,500
| +44% | +$149K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $491K | 0.32% |
2,814
+726
| +35% | +$127K |
|
79
CSX Corp
CSX
$60.6B
| $488K | 0.32% |
15,762
| – | – |
|
80
Phillips 66
PSX
$54B
| $488K | 0.32% |
4,690
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $487K | 0.32% |
6,446
+1,632
| +34% | +$123K |
|
82
Eli Lilly
LLY
$657B
| $485K | 0.32% |
1,326
+200
| +18% | +$73.2K |
|
83
Albemarle
ALB
$9.99B
| $483K | 0.32% |
2,226
-161
| -7% | -$34.9K |
|
84
Union Pacific
UNP
$133B
| $482K | 0.31% |
2,330
-16
| -0.7% | -$3.31K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $474K | 0.31% |
9,582
+3,300
| +53% | +$163K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $473K | 0.31% |
4,879
-701
| -13% | -$68K |
|
87
Boeing
BA
$177B
| $468K | 0.31% |
2,457
-23
| -0.9% | -$4.38K |
|
88
Altria Group
MO
$113B
| $451K | 0.29% |
9,861
+286
| +3% | +$13.1K |
|
89
Paychex
PAYX
$50.2B
| $451K | 0.29% |
3,902
-40
| -1% | -$4.62K |
|
90
Bank of America
BAC
$376B
| $450K | 0.29% |
13,589
+460
| +4% | +$15.2K |
|
91
PayPal
PYPL
$67.1B
| $448K | 0.29% |
6,290
+292
| +5% | +$20.8K |
|
92
iShares MBS ETF
MBB
$41B
| $437K | 0.29% |
4,710
-271
| -5% | -$25.1K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $437K | 0.29% |
6,205
+15
| +0.2% | +$1.06K |
|
94
Cisco
CSCO
$274B
| $435K | 0.28% |
9,129
+171
| +2% | +$8.15K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $435K | 0.28% |
4,022
+918
| +30% | +$99.3K |
|
96
CVS Health
CVS
$92.8B
| $430K | 0.28% |
4,614
+69
| +2% | +$6.43K |
|
97
Starbucks
SBUX
$100B
| $429K | 0.28% |
4,328
+323
| +8% | +$32K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $421K | 0.27% |
3,957
-1,292
| -25% | -$137K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $419K | 0.27% |
4,866
+30
| +0.6% | +$2.58K |
|
100
Intel
INTC
$107B
| $417K | 0.27% |
15,765
-809
| -5% | -$21.4K |
|