SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+3.39%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
+$282K |
| 2 |
BHP
BHP
|
+$208K |
| 3 |
Toronto Dominion Bank
TD
|
+$205K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$182K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$167K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$303K |
| 2 |
DuPont de Nemours
DD
|
+$270K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$226K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$216K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$207K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Staples | 6.65% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.9B
| $277K | 0.3% |
2,961
-3
| -0.1% | -$281 |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $274K | 0.29% |
1,030
| – | – |
|
103
GE Aerospace
GE
$299B
| $268K | 0.29% |
5,120
-200
| -4% | -$10.5K |
|
104
Equity Residential
EQR
$25.4B
| $254K | 0.27% |
3,350
-40
| -1% | -$3.03K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $253K | 0.27% |
4,596
| – | – |
|
106
Alibaba
BABA
$370B
| $249K | 0.27% |
1,470
-50
| -3% | -$8.47K |
|
107
Air Products & Chemicals
APD
$65.2B
| $249K | 0.27% |
1,100
| – | – |
|
108
Philip Morris
PM
$259B
| $247K | 0.27% |
3,142
-10
| -0.3% | -$786 |
|
109
Constellation Brands
STZ
$24.6B
| $243K | 0.26% |
1,233
+86
| +7% | +$16.9K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $242K | 0.26% |
1,389
-13
| -0.9% | -$2.27K |
|
111
Costco
COST
$429B
| $239K | 0.26% |
906
-55
| -6% | -$14.5K |
|
112
Danaher
DHR
$136B
| $235K | 0.25% |
1,856
+31
| +2% | +$3.93K |
|
113
Republic Services
RSG
$71.3B
| $235K | 0.25% |
2,711
-37
| -1% | -$3.21K |
|
114
General Mills
GIS
$26.7B
| $232K | 0.25% |
4,423
-158
| -3% | -$8.29K |
|
115
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $232K | 0.25% |
15,200
-500
| -3% | -$7.63K |
|
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $231K | 0.25% |
4,614
| – | – |
|
117
Ford
F
$46.5B
| $228K | 0.24% |
22,265
+734
| +3% | +$7.52K |
|
118
Chipotle Mexican Grill
CMG
$51.8B
| $217K | 0.23% |
14,800
-350
| -2% | -$5.13K |
|
119
Comcast
CMCSA
$122B
| $216K | 0.23% |
5,111
-103
| -2% | -$4.35K |
|
120
Baxter International
BAX
$12.3B
| $215K | 0.23% |
2,631
-39
| -1% | -$3.19K |
|
121
Delta Air Lines
DAL
$39.1B
| $213K | 0.23% |
3,746
-651
| -15% | -$37K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $213K | 0.23% |
600
| – | – |
|
123
Corning
GLW
$66B
| $212K | 0.23% |
6,366
-7
| -0.1% | -$233 |
|
124
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $211K | 0.23% |
2,277
| – | – |
|
125
Clorox
CLX
$15.1B
| $209K | 0.22% |
1,367
| – | – |
|