SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.13%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$480K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$309K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224K |
| 5 |
Visa
V
|
$221K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.63% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.36B
| $406K | 0.27% |
2,776
-160
| -5% | -$23.4K |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $403K | 0.27% |
15,050
| – | – |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $400K | 0.26% |
7,320
-50
| -0.7% | -$2.73K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $398K | 0.26% |
5,751
-1,951
| -25% | -$135K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $398K | 0.26% |
6,210
| – | – |
|
106
RTX Corp
RTX
$212B
| $385K | 0.25% |
4,978
+168
| +3% | +$13K |
|
107
CVS Health
CVS
$94B
| $364K | 0.24% |
4,834
+101
| +2% | +$7.61K |
|
108
Costco
COST
$416B
| $363K | 0.24% |
1,028
+20
| +2% | +$7.06K |
|
109
Citigroup
C
$174B
| $361K | 0.24% |
4,960
-30
| -0.6% | -$2.18K |
|
110
Parker-Hannifin
PH
$95B
| $358K | 0.24% |
1,134
-24
| -2% | -$7.58K |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| $352K | 0.23% |
4,643
| – | – |
|
112
Phillips 66
PSX
$54.1B
| $350K | 0.23% |
4,293
| – | – |
|
113
Equity Residential
EQR
$24.4B
| $348K | 0.23% |
4,852
+40
| +0.8% | +$2.87K |
|
114
Danaher
DHR
$146B
| $347K | 0.23% |
1,543
+30
| +2% | +$6.75K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $343K | 0.23% |
1,039
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.22% |
+6,178
| New | +$339K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $338K | 0.22% |
2,494
+100
| +4% | +$13.6K |
|
118
Adobe
ADBE
$147B
| $335K | 0.22% |
705
+216
| +44% | +$103K |
|
119
Dominion Energy
D
$50.5B
| $334K | 0.22% |
4,402
-40
| -0.9% | -$3.04K |
|
120
WEC Energy
WEC
$34.1B
| $333K | 0.22% |
3,563
-9
| -0.3% | -$841 |
|
121
IBM
IBM
$225B
| $328K | 0.22% |
2,464
+100
| +4% | +$13.3K |
|
122
Enbridge
ENB
$105B
| $326K | 0.21% |
8,964
-16
| -0.2% | -$582 |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $324K | 0.21% |
2,493
-2
| -0.1% | -$260 |
|
124
Skyworks Solutions
SWKS
$10.8B
| $321K | 0.21% |
1,748
+7
| +0.4% | +$1.29K |
|
125
Air Products & Chemicals
APD
$65B
| $317K | 0.21% |
1,125
| – | – |
|