SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.29%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
169
New
11
Increased
40
Reduced
83
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$440K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$416K |
| 4 |
Jabil
JBL
|
$280K |
| 5 |
GE Vernova
GEV
|
$264K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$285K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$164K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$99.6K |
| 4 |
Sony
SONY
|
$88.5K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$84K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 6.17% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $333K | 0.2% |
13,745
+10
| +0.1% | +$242 |
|
102
iShares Russell 2000 ETF
IWM
$67.8B
| $333K | 0.2% |
1,544
| – | – |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $330K | 0.2% |
1,372
| – | – |
|
104
Intuitive Surgical
ISRG
$167B
| $327K | 0.2% |
602
| – | – |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $317K | 0.2% |
29,059
| – | – |
|
106
Phillips 66
PSX
$53.2B
| $316K | 0.19% |
2,650
+2
| +0.1% | +$239 |
|
107
Goldman Sachs
GS
$223B
| $312K | 0.19% |
441
-2
| -0.5% | -$1.42K |
|
108
AutoZone
AZO
$70.6B
| $312K | 0.19% |
84
| – | – |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.19% |
3,321
-30
| -0.9% | -$2.82K |
|
110
WEC Energy
WEC
$34.7B
| $311K | 0.19% |
2,985
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.19% |
2,766
-20
| -0.7% | -$2.2K |
|
112
Energy Select Sector SPDR Fund
XLE
$26.7B
| $299K | 0.18% |
3,520
| – | – |
|
113
Automatic Data Processing
ADP
$120B
| $294K | 0.18% |
953
-2
| -0.2% | -$617 |
|
114
United Parcel Service
UPS
$72.1B
| $292K | 0.18% |
2,891
-41
| -1% | -$4.14K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $289K | 0.18% |
4,824
+1,000
| +26% | +$59.8K |
|
116
Corning
GLW
$61B
| $284K | 0.17% |
5,403
-7
| -0.1% | -$368 |
|
117
BP
BP
$87.4B
| $282K | 0.17% |
9,434
+50
| +0.5% | +$1.5K |
|
118
McKesson
MCK
$85.5B
| $281K | 0.17% |
384
| – | – |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $280K | 0.17% |
6,051
-10
| -0.2% | -$462 |
|
|
120
Jabil
JBL
$22.5B
| $280K | 0.17% |
+1,282
| New | +$280K |
|
121
Emerson Electric
EMR
$74.6B
| $279K | 0.17% |
2,091
-5
| -0.2% | -$667 |
|
122
Enbridge
ENB
$105B
| $277K | 0.17% |
6,118
+26
| +0.4% | +$1.18K |
|
123
Lennar Class A
LEN
$36.7B
| $277K | 0.17% |
2,500
-23
| -0.9% | -$2.54K |
|
124
Intuit
INTU
$188B
| $276K | 0.17% |
351
| – | – |
|
125
Gilead Sciences
GILD
$143B
| $266K | 0.16% |
2,398
-5
| -0.2% | -$554 |
|