SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+8.04%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$309K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$236K |
| 3 |
Snap
SNAP
|
+$233K |
| 4 |
BP
BP
|
+$231K |
| 5 |
Gilead Sciences
GILD
|
+$207K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6.49% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Industrials | 5.14% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$21B
| $330K | 0.26% |
8,438
+120
| +1% | +$4.69K |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $329K | 0.26% |
2,194
| – | – |
|
103
Cognex
CGNX
$7.45B
| $326K | 0.26% |
+5,000
| New | +$326K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$153B
| $323K | 0.26% |
+5,365
| New | +$323K |
|
105
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $323K | 0.26% |
6,454
-3,082
| -32% | -$154K |
|
106
Bank of America
BAC
$375B
| $322K | 0.26% |
13,366
+1,340
| +11% | +$32.3K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $318K | 0.25% |
12,250
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $313K | 0.25% |
16,959
-822
| -5% | -$15.2K |
|
109
SPDR Gold Trust
GLD
$115B
| $306K | 0.24% |
+1,729
| New | +$306K |
|
110
Clorox
CLX
$15.1B
| $303K | 0.24% |
1,442
-5
| -0.3% | -$1.05K |
|
111
Delta Air Lines
DAL
$39.1B
| $303K | 0.24% |
9,922
-182
| -2% | -$5.56K |
|
112
Paychex
PAYX
$48.6B
| $303K | 0.24% |
3,800
| – | – |
|
113
iShares US Medical Devices ETF
IHI
$4.27B
| $301K | 0.24% |
6,030
+318
| +6% | +$15.9K |
|
114
RTX Corp
RTX
$209B
| $299K | 0.24% |
5,196
-32
| -0.6% | -$1.84K |
|
115
iShares MSCI EAFE ETF
EFA
$67.1B
| $297K | 0.24% |
4,664
| – | – |
|
116
General Mills
GIS
$26.7B
| $292K | 0.23% |
4,740
-180
| -4% | -$11.1K |
|
117
Micron Technology
MU
$176B
| $289K | 0.23% |
6,151
+510
| +9% | +$24K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $288K | 0.23% |
1,039
| – | – |
|
119
Dollar General
DG
$23B
| $287K | 0.23% |
1,371
-13
| -0.9% | -$2.72K |
|
120
IBM
IBM
$236B
| $286K | 0.23% |
2,462
+62
| +3% | +$7.2K |
|
121
Southwest Airlines
LUV
$16.6B
| $286K | 0.23% |
7,614
-386
| -5% | -$14.5K |
|
122
CVS Health
CVS
$95.1B
| $284K | 0.23% |
4,862
-13
| -0.3% | -$759 |
|
123
Truist Financial
TFC
$58.3B
| $282K | 0.23% |
7,400
+50
| +0.7% | +$1.91K |
|
124
Albemarle
ALB
$8.94B
| $278K | 0.22% |
3,113
-241
| -7% | -$21.5K |
|
125
Bristol-Myers Squibb
BMY
$94B
| $272K | 0.22% |
4,517
| – | – |
|