SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.42%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
169
New
11
Increased
36
Reduced
83
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$507K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 3 |
PPL Corp
PPL
|
$274K |
| 4 |
Corning
GLW
|
$245K |
| 5 |
Lowe's Companies
LOW
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
Sony
SONY
|
$290K |
| 3 |
Lam Research
LRCX
|
$270K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$262K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$237K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $423K | 0.29% |
1,000
| – | – |
|
77
AT&T
T
$209B
| $419K | 0.28% |
19,029
-1,410
| -7% | -$31K |
|
78
CSX Corp
CSX
$60.6B
| $418K | 0.28% |
12,096
-126
| -1% | -$4.35K |
|
79
Pfizer
PFE
$141B
| $409K | 0.28% |
14,143
-387
| -3% | -$11.2K |
|
80
GE Aerospace
GE
$292B
| $399K | 0.27% |
2,118
-109
| -5% | -$20.6K |
|
81
Altria Group
MO
$113B
| $394K | 0.27% |
7,725
-1,478
| -16% | -$75.4K |
|
82
United Parcel Service
UPS
$74.1B
| $394K | 0.27% |
2,889
+85
| +3% | +$11.6K |
|
83
PayPal
PYPL
$67.1B
| $387K | 0.26% |
4,966
-170
| -3% | -$13.3K |
|
84
Paychex
PAYX
$50.2B
| $383K | 0.26% |
2,853
-26
| -0.9% | -$3.49K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $375K | 0.25% |
4,788
+197
| +4% | +$15.4K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $361K | 0.24% |
1,636
-75
| -4% | -$16.6K |
|
87
Campbell Soup
CPB
$9.52B
| $357K | 0.24% |
7,291
-517
| -7% | -$25.3K |
|
88
Phillips 66
PSX
$54B
| $355K | 0.24% |
2,702
-42
| -2% | -$5.52K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $350K | 0.24% |
1,242
-2
| -0.2% | -$563 |
|
90
SPDR Gold Trust
GLD
$107B
| $349K | 0.24% |
1,437
+110
| +8% | +$26.7K |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $348K | 0.24% |
29,059
| – | – |
|
92
3M
MMM
$82.8B
| $345K | 0.23% |
2,527
-9
| -0.4% | -$1.23K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338K | 0.23% |
5,421
+87
| +2% | +$5.42K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $336K | 0.23% |
4,156
+140
| +3% | +$11.3K |
|
95
Republic Services
RSG
$73B
| $331K | 0.22% |
1,649
-179
| -10% | -$36K |
|
96
Bank of America
BAC
$376B
| $329K | 0.22% |
8,295
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.22% |
3,740
-85
| -2% | -$7.46K |
|
98
Cisco
CSCO
$274B
| $320K | 0.22% |
6,019
-24
| -0.4% | -$1.28K |
|
99
Newmont
NEM
$81.7B
| $316K | 0.21% |
5,909
-245
| -4% | -$13.1K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $313K | 0.21% |
594
+2
| +0.3% | +$1.06K |
|