SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+4.77%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.3%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
42
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Walmart
WMT
|
$746K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Chipotle Mexican Grill
CMG
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
Nucor
NUE
|
$560K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$388K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Applied Materials
AMAT
|
$334K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 4.91% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $398K | 0.28% |
5,119
+644
| +14% | +$50.1K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $391K | 0.27% |
1,000
| – | – |
|
78
AT&T
T
$209B
| $391K | 0.27% |
20,439
-476
| -2% | -$9.1K |
|
79
Phillips 66
PSX
$54B
| $387K | 0.27% |
2,744
-121
| -4% | -$17.1K |
|
80
United Parcel Service
UPS
$74.1B
| $384K | 0.27% |
2,804
-225
| -7% | -$30.8K |
|
81
Lennar Class A
LEN
$34.5B
| $380K | 0.27% |
2,533
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.26% |
772
| – | – |
|
83
Republic Services
RSG
$73B
| $355K | 0.25% |
1,828
-467
| -20% | -$90.8K |
|
84
GE Aerospace
GE
$292B
| $354K | 0.25% |
2,227
-146
| -6% | -$23.2K |
|
85
Campbell Soup
CPB
$9.52B
| $353K | 0.25% |
7,808
-916
| -10% | -$41.4K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $349K | 0.24% |
3,825
-50
| -1% | -$4.56K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.24% |
1,711
-80
| -4% | -$16.2K |
|
88
Costco
COST
$418B
| $347K | 0.24% |
408
+16
| +4% | +$13.6K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $344K | 0.24% |
4,591
-220
| -5% | -$16.5K |
|
90
Paychex
PAYX
$50.2B
| $341K | 0.24% |
2,879
-390
| -12% | -$46.2K |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $333K | 0.23% |
29,059
-1,000
| -3% | -$11.5K |
|
92
Bank of America
BAC
$376B
| $330K | 0.23% |
8,295
-1,050
| -11% | -$41.8K |
|
93
Intel
INTC
$107B
| $325K | 0.23% |
10,483
-1,071
| -9% | -$33.2K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $323K | 0.23% |
1,244
-469
| -27% | -$122K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.22% |
5,334
-411
| -7% | -$24.1K |
|
96
Toyota
TM
$254B
| $312K | 0.22% |
1,520
| – | – |
|
97
BP
BP
$90.8B
| $306K | 0.21% |
8,469
+22
| +0.3% | +$794 |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $300K | 0.21% |
2,809
| – | – |
|
99
PayPal
PYPL
$67.1B
| $298K | 0.21% |
5,136
-123
| -2% | -$7.14K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.21% |
592
+3
| +0.5% | +$1.5K |
|