SP

Successful Portfolios Portfolio holdings

AUM $163M
1-Year Return 15.96%
This Quarter Return
+6.24%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$6.21M
Cap. Flow
+$1.65M
Cap. Flow %
1.8%
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$392K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$369K
3
ESRX
Express Scripts Holding Company
ESRX
$228K
4
GLW icon
Corning
GLW
$225K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$213K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$164K
2
IBKR icon
Interactive Brokers
IBKR
$133K
3
SCHF icon
Schwab International Equity ETF
SCHF
$116K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$97.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$70.6K

Sector Composition

1 Technology 8.25%
2 Industrials 6.41%
3 Consumer Staples 6.07%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$290K 0.32%
2,437
-100
-4% -$11.9K
DAL icon
102
Delta Air Lines
DAL
$39.9B
$286K 0.31%
4,947
+131
+3% +$7.57K
WEC icon
103
WEC Energy
WEC
$34.7B
$279K 0.3%
4,178
-175
-4% -$11.7K
PAYX icon
104
Paychex
PAYX
$48.7B
$274K 0.3%
3,717
-140
-4% -$10.3K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
$272K 0.3%
5,164
– –
BA icon
106
Boeing
BA
$174B
$266K 0.29%
716
+110
+18% +$40.9K
COST icon
107
Costco
COST
$427B
$265K 0.29%
1,129
-15
-1% -$3.52K
PM icon
108
Philip Morris
PM
$251B
$264K 0.29%
3,242
+10
+0.3% +$814
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$262K 0.29%
12,350
– –
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$962M
$252K 0.27%
28,685
+2,011
+8% +$17.7K
TFI icon
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$252K 0.27%
5,314
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$251K 0.27%
5,071
-100
-2% -$4.95K
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
$250K 0.27%
4,023
– –
IBKR icon
114
Interactive Brokers
IBKR
$26.8B
$241K 0.26%
17,452
-9,628
-36% -$133K
WFC icon
115
Wells Fargo
WFC
$253B
$238K 0.26%
4,528
-423
-9% -$22.2K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$233K 0.25%
1,954
-82
-4% -$9.78K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.25%
+2,403
New +$228K
EQR icon
118
Equity Residential
EQR
$25.5B
$225K 0.25%
3,390
– –
GLW icon
119
Corning
GLW
$61B
$225K 0.25%
+6,382
New +$225K
NXP icon
120
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$225K 0.25%
16,200
+500
+3% +$6.94K
F icon
121
Ford
F
$46.7B
$221K 0.24%
23,867
-120
-0.5% -$1.11K
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.3B
$221K 0.24%
1,343
+26
+2% +$4.28K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$220K 0.24%
600
– –
GILD icon
124
Gilead Sciences
GILD
$143B
$217K 0.24%
2,816
-123
-4% -$9.48K
BAX icon
125
Baxter International
BAX
$12.5B
$216K 0.24%
2,806
-169
-6% -$13K
2 3 4
5
6