SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$546K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$326K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$308K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$238K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$211K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 2 |
Clorox
CLX
|
+$210K |
| 3 |
Lowe's Companies
LOW
|
+$207K |
| 4 |
Intel
INTC
|
+$206K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$94B
| $429K | 0.29% |
2,128
| – | – |
|
77
Truist Financial
TFC
$58.4B
| $426K | 0.29% |
10,361
+7
| +0.1% | +$288 |
|
78
Arthur J. Gallagher & Co
AJG
$76.5B
| $421K | 0.29% |
1,220
-17
| -1% | -$5.87K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $420K | 0.29% |
1,000
| – | – |
|
80
GE Aerospace
GE
$293B
| $417K | 0.28% |
2,085
+1
| +0% | +$200 |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $415K | 0.28% |
14,838
-232
| -2% | -$6.49K |
|
82
Republic Services
RSG
$71.5B
| $396K | 0.27% |
1,633
-16
| -1% | -$3.88K |
|
83
3M
MMM
$81.5B
| $371K | 0.25% |
2,527
| – | – |
|
84
Cisco
CSCO
$266B
| $365K | 0.25% |
5,919
| – | – |
|
85
CSX Corp
CSX
$60B
| $356K | 0.24% |
12,096
| – | – |
|
86
Bank of America
BAC
$372B
| $349K | 0.24% |
8,360
-35
| -0.4% | -$1.46K |
|
87
Freeport-McMoran
FCX
$63B
| $349K | 0.24% |
9,206
-42
| -0.5% | -$1.59K |
|
88
Pfizer
PFE
$140B
| $348K | 0.24% |
13,735
-45
| -0.3% | -$1.14K |
|
89
Wells Fargo
WFC
$259B
| $348K | 0.24% |
4,844
-24
| -0.5% | -$1.72K |
|
90
Philip Morris
PM
$256B
| $346K | 0.24% |
2,178
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.22% |
5,644
+94
| +2% | +$5.49K |
|
92
Energy Select Sector SPDR Fund
XLE
$26.6B
| $329K | 0.22% |
3,520
-200
| -5% | -$18.7K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $328K | 0.22% |
4,156
| – | – |
|
94
Phillips 66
PSX
$53.5B
| $327K | 0.22% |
2,648
+1
| +0% | +$124 |
|
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $326K | 0.22% |
+5,660
| New | +$326K |
|
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $325K | 0.22% |
29,059
| – | – |
|
97
WEC Energy
WEC
$34.6B
| $325K | 0.22% |
2,985
+1
| +0% | +$109 |
|
98
United Parcel Service
UPS
$71.5B
| $322K | 0.22% |
2,932
+113
| +4% | +$12.4K |
|
99
AutoZone
AZO
$71.8B
| $320K | 0.22% |
84
-2
| -2% | -$7.63K |
|
100
VanEck Gold Miners ETF
GDX
$20.1B
| $318K | 0.22% |
6,907
+26
| +0.4% | +$1.2K |
|