SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-27%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$256K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Constellation Energy
CEG
|
$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$213K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.83M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Staples | 7.01% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $344K | 0.3% |
1,000
-9
| -0.9% | -$3.1K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $341K | 0.29% |
31,159
-1,321
| -4% | -$14.4K |
|
78
PayPal
PYPL
$66.2B
| $340K | 0.29% |
5,089
-1,534
| -23% | -$102K |
|
79
Amgen
AMGN
$154B
| $338K | 0.29% |
1,522
-56
| -4% | -$12.4K |
|
80
Air Products & Chemicals
APD
$65B
| $337K | 0.29% |
1,125
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $330K | 0.28% |
3,065
-535
| -15% | -$57.6K |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $322K | 0.28% |
2,496
| – | – |
|
83
AT&T
T
$208B
| $321K | 0.28% |
20,142
+867
| +4% | +$13.8K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $320K | 0.28% |
866
-50
| -5% | -$18.5K |
|
85
Philip Morris
PM
$261B
| $302K | 0.26% |
3,092
-150
| -5% | -$14.6K |
|
86
Truist Financial
TFC
$59.9B
| $298K | 0.26% |
9,804
-2,476
| -20% | -$75.1K |
|
87
WEC Energy
WEC
$34.1B
| $297K | 0.26% |
3,371
-53
| -2% | -$4.68K |
|
88
Phillips 66
PSX
$54.1B
| $292K | 0.25% |
3,061
-279
| -8% | -$26.6K |
|
89
AutoZone
AZO
$69.9B
| $290K | 0.25% |
116
| – | – |
|
90
BHP
BHP
$141B
| $290K | 0.25% |
4,865
-110
| -2% | -$6.56K |
|
91
Newmont
NEM
$83.3B
| $289K | 0.25% |
6,765
+5
| +0.1% | +$213 |
|
92
BP
BP
$90.8B
| $288K | 0.25% |
8,158
+20
| +0.2% | +$706 |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $286K | 0.25% |
11,624
-8,870
| -43% | -$218K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $284K | 0.24% |
2,466
-120
| -5% | -$13.8K |
|
95
Cognex
CGNX
$7.43B
| $280K | 0.24% |
5,000
| – | – |
|
96
3M
MMM
$82.2B
| $279K | 0.24% |
2,783
+11
| +0.4% | +$1.1K |
|
97
Exelon
EXC
$43.8B
| $276K | 0.24% |
6,782
-133
| -2% | -$5.42K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $275K | 0.24% |
11,650
-9,790
| -46% | -$231K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $269K | 0.23% |
3,315
-196
| -6% | -$15.9K |
|
100
Verizon
VZ
$185B
| $267K | 0.23% |
7,187
-5,559
| -44% | -$207K |
|