SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$2.48M
(+1.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$486K |
| 3 |
Public Storage
PSA
|
$456K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
PepsiCo
PEP
|
$317K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$248K |
| 3 |
Shopify
SHOP
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
HP
HPQ
|
$205K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $448K | 0.27% |
831
-29
| -3% | -$15.6K |
|
102
CVS Health
CVS
$93.2B
| $447K | 0.27% |
5,262
+108
| +2% | +$9.17K |
|
103
Snap
SNAP
$12.3B
| $439K | 0.26% |
5,946
+460
| +8% | +$34K |
|
104
Bristol-Myers Squibb
BMY
$95.6B
| $437K | 0.26% |
7,387
+2,970
| +67% | +$176K |
|
105
Starbucks
SBUX
$97.3B
| $433K | 0.26% |
3,923
+4
| +0.1% | +$441 |
|
106
Campbell Soup
CPB
$10B
| $430K | 0.26% |
10,295
-20
| -0.2% | -$835 |
|
107
RTX Corp
RTX
$211B
| $428K | 0.26% |
4,978
| – | – |
|
108
Altria Group
MO
$112B
| $423K | 0.25% |
9,299
-82
| -0.9% | -$3.73K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $421K | 0.25% |
4,891
-100
| -2% | -$8.61K |
|
110
iShares Global Tech ETF
IXN
$5.71B
| $407K | 0.24% |
7,189
+1,537
| +27% | +$87K |
|
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $403K | 0.24% |
14,990
| – | – |
|
112
Cognex
CGNX
$7.51B
| $401K | 0.24% |
5,000
| – | – |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $401K | 0.24% |
7,320
| – | – |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $394K | 0.24% |
6,160
-50
| -0.8% | -$3.2K |
|
115
Newmont
NEM
$83.7B
| $386K | 0.23% |
7,103
-93
| -1% | -$5.05K |
|
116
ConocoPhillips
COP
$116B
| $384K | 0.23% |
5,672
+480
| +9% | +$32.5K |
|
117
Wells Fargo
WFC
$254B
| $382K | 0.23% |
8,231
+615
| +8% | +$28.5K |
|
118
Equity Residential
EQR
$25.4B
| $378K | 0.23% |
4,672
-130
| -3% | -$10.5K |
|
119
iShares MSCI EAFE ETF
EFA
$66.2B
| $362K | 0.22% |
4,643
| – | – |
|
120
iShares Global Financials ETF
IXG
$570M
| $361K | 0.22% |
4,607
+358
| +8% | +$28.1K |
|
121
Citigroup
C
$176B
| $355K | 0.21% |
5,060
| – | – |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $351K | 0.21% |
1,039
| – | – |
|
123
Tesla
TSLA
$1.13T
| $342K | 0.2% |
1,323
+42
| +3% | +$10.9K |
|
124
IBM
IBM
$231B
| $341K | 0.2% |
2,567
-10
| -0.4% | -$1.33K |
|
125
Exelon
EXC
$43.8B
| $341K | 0.2% |
9,893
| – | – |
|