SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$13.3M
(+8.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $430K | 0.26% |
5,154
+320
| +7% | +$26.7K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $430K | 0.26% |
4,991
+12
| +0.2% | +$1.03K |
|
103
RTX Corp
RTX
$212B
| $425K | 0.26% |
4,978
| – | – |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $425K | 0.26% |
7,966
-7,033
| -47% | -$375K |
|
105
Intuit
INTU
$187B
| $422K | 0.26% |
860
+34
| +4% | +$16.7K |
|
106
Cognex
CGNX
$7.4B
| $420K | 0.25% |
5,000
| – | – |
|
107
Danaher
DHR
$141B
| $419K | 0.25% |
1,762
+21
| +1% | +$4.99K |
|
108
Costco
COST
$424B
| $412K | 0.25% |
1,040
+12
| +1% | +$4.75K |
|
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $409K | 0.25% |
14,990
-60
| -0.4% | -$1.64K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $405K | 0.25% |
7,320
| – | – |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $396K | 0.24% |
12,923
+5,106
| +65% | +$156K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $393K | 0.24% |
6,210
| – | – |
|
113
Truist Financial
TFC
$60.2B
| $392K | 0.24% |
7,071
-25
| -0.4% | -$1.39K |
|
114
Snap
SNAP
$12B
| $374K | 0.23% |
5,486
+86
| +2% | +$5.86K |
|
115
Equity Residential
EQR
$24.9B
| $370K | 0.22% |
4,802
-50
| -1% | -$3.85K |
|
116
Phillips 66
PSX
$53.2B
| $368K | 0.22% |
4,293
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$65.8B
| $366K | 0.22% |
4,643
| – | – |
|
118
IBM
IBM
$231B
| $361K | 0.22% |
2,577
| – | – |
|
119
Skyworks Solutions
SWKS
$10.9B
| $360K | 0.22% |
1,878
+130
| +7% | +$24.9K |
|
120
Citigroup
C
$178B
| $358K | 0.22% |
5,060
+100
| +2% | +$7.08K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | 0.22% |
1,039
| – | – |
|
122
Parker-Hannifin
PH
$95.1B
| $356K | 0.22% |
1,161
+27
| +2% | +$8.28K |
|
123
Wells Fargo
WFC
$263B
| $345K | 0.21% |
7,616
-260
| -3% | -$11.8K |
|
124
Kimberly-Clark
KMB
$42.7B
| $339K | 0.21% |
2,531
+333
| +15% | +$44.6K |
|
125
Philip Morris
PM
$250B
| $337K | 0.2% |
3,400
| – | – |
|