SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+9.7%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
72
Reduced
56
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$2.5M |
| 2 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$458K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$455K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$452K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $410K | 0.31% |
2,045
+214
| +12% | +$43K |
|
77
Paychex
PAYX
$50.2B
| $403K | 0.3% |
3,383
-10
| -0.3% | -$1.19K |
|
78
Republic Services
RSG
$73B
| $397K | 0.3% |
2,406
-38
| -2% | -$6.27K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $387K | 0.29% |
1,720
-3
| -0.2% | -$675 |
|
80
Cisco
CSCO
$274B
| $385K | 0.29% |
7,616
-61
| -0.8% | -$3.08K |
|
|
81
Mitsubishi UFJ Financial
MUFG
$174B
| $383K | 0.29% |
+44,470
| New | +$383K |
|
82
Truist Financial
TFC
$60.4B
| $381K | 0.29% |
10,329
+7
| +0.1% | +$258 |
|
83
iShares MBS ETF
MBB
$41B
| $379K | 0.28% |
4,024
-60
| -1% | -$5.65K |
|
84
Lennar Class A
LEN
$34.5B
| $378K | 0.28% |
+2,533
| New | +$378K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $377K | 0.28% |
1,000
| – | – |
|
86
Wells Fargo
WFC
$263B
| $355K | 0.27% |
7,218
+1,791
| +33% | +$88.2K |
|
87
AT&T
T
$209B
| $348K | 0.26% |
20,726
-778
| -4% | -$13.1K |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $344K | 0.26% |
2,516
| – | – |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $343K | 0.26% |
2,250
-201
| -8% | -$30.6K |
|
90
WEC Energy
WEC
$34.3B
| $335K | 0.25% |
3,976
+609
| +18% | +$51.3K |
|
91
PayPal
PYPL
$67.1B
| $334K | 0.25% |
5,439
+208
| +4% | +$12.8K |
|
92
BHP
BHP
$142B
| $331K | 0.25% |
4,846
-19
| -0.4% | -$1.3K |
|
93
3M
MMM
$82.8B
| $331K | 0.25% |
3,025
+242
| +9% | +$26.5K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $327K | 0.24% |
3,900
+485
| +14% | +$40.7K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $324K | 0.24% |
3,014
-50
| -2% | -$5.38K |
|
96
Philip Morris
PM
$260B
| $320K | 0.24% |
3,399
+307
| +10% | +$28.9K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.24% |
773
-100
| -11% | -$41K |
|
98
GE Aerospace
GE
$292B
| $316K | 0.24% |
2,475
+143
| +6% | +$18.3K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $316K | 0.24% |
6,852
-1,121
| -14% | -$51.6K |
|
100
Costco
COST
$418B
| $314K | 0.23% |
475
+58
| +14% | +$38.4K |
|