SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+11.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$949K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$649K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
Walmart
WMT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$343K |
| 3 |
Tesla
TSLA
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Staples | 5.61% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.2B
| $428K | 0.29% |
1,713
-7
| -0.4% | -$1.75K |
|
77
Constellation Energy
CEG
$96.8B
| $426K | 0.29% |
2,302
-72
| -3% | -$13.3K |
|
78
Freeport-McMoran
FCX
$66.2B
| $425K | 0.29% |
9,048
-1,025
| -10% | -$48.2K |
|
79
Pfizer
PFE
$140B
| $421K | 0.29% |
15,188
-372
| -2% | -$10.3K |
|
80
Amgen
AMGN
$151B
| $419K | 0.29% |
1,475
-126
| -8% | -$35.8K |
|
81
GE Aerospace
GE
$298B
| $417K | 0.28% |
2,973
-128
| -4% | -$17.9K |
|
82
Altria Group
MO
$112B
| $415K | 0.28% |
9,522
-1,221
| -11% | -$53.3K |
|
83
Truist Financial
TFC
$60.6B
| $403K | 0.27% |
10,334
+5
| +0% | +$195 |
|
84
Paychex
PAYX
$49.2B
| $401K | 0.27% |
3,269
-114
| -3% | -$14K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $398K | 0.27% |
1,000
| – | – |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $388K | 0.26% |
2,506
-10
| -0.4% | -$1.55K |
|
87
Campbell Soup
CPB
$9.78B
| $388K | 0.26% |
8,724
-1,015
| -10% | -$45.1K |
|
88
Toyota
TM
$258B
| $383K | 0.26% |
1,520
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67.2B
| $377K | 0.26% |
1,791
-254
| -12% | -$53.4K |
|
90
AT&T
T
$211B
| $368K | 0.25% |
20,915
+189
| +0.9% | +$3.33K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.3B
| $366K | 0.25% |
3,875
-25
| -0.6% | -$2.36K |
|
92
AutoZone
AZO
$70.7B
| $364K | 0.25% |
116
| – | – |
|
93
Wells Fargo
WFC
$263B
| $363K | 0.25% |
6,264
-954
| -13% | -$55.3K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $363K | 0.25% |
4,811
+770
| +19% | +$58.1K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72B
| $361K | 0.25% |
13,425
+1,209
| +10% | +$32.5K |
|
96
Bank of America
BAC
$375B
| $354K | 0.24% |
9,345
+47
| +0.5% | +$1.78K |
|
97
Cisco
CSCO
$270B
| $353K | 0.24% |
7,074
-542
| -7% | -$27.1K |
|
98
PayPal
PYPL
$65.5B
| $352K | 0.24% |
5,259
-180
| -3% | -$12.1K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349K | 0.24% |
5,745
+750
| +15% | +$45.6K |
|
100
Invesco QQQ Trust
QQQ
$367B
| $343K | 0.23% |
772
-1
| -0.1% | -$444 |
|