SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+8.56%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
84
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$932K |
| 2 |
IBM
IBM
|
$341K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$284K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$264K |
| 5 |
Genuine Parts
GPC
|
$212K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Consumer Staples | 5.36% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.25% |
7,312
-75
| -1% | -$4.68K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $452K | 0.25% |
7,619
-350
| -4% | -$20.8K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $449K | 0.24% |
11,298
-1,330
| -11% | -$52.9K |
|
104
Campbell Soup
CPB
$9.52B
| $447K | 0.24% |
10,291
-4
| -0% | -$174 |
|
105
Altria Group
MO
$113B
| $446K | 0.24% |
9,419
+120
| +1% | +$5.68K |
|
106
Newmont
NEM
$81.7B
| $445K | 0.24% |
7,168
+65
| +0.9% | +$4.04K |
|
107
Alibaba
BABA
$322B
| $443K | 0.24% |
3,726
+315
| +9% | +$37.5K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441K | 0.24% |
5,156
+265
| +5% | +$22.7K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $439K | 0.24% |
6,130
-30
| -0.5% | -$2.15K |
|
110
RTX Corp
RTX
$212B
| $428K | 0.23% |
4,978
| – | – |
|
111
Equity Residential
EQR
$25.3B
| $423K | 0.23% |
4,672
| – | – |
|
112
Boeing
BA
$177B
| $416K | 0.23% |
2,065
-23
| -1% | -$4.63K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $411K | 0.22% |
7,485
+165
| +2% | +$9.06K |
|
114
Ford
F
$46.8B
| $410K | 0.22% |
19,760
-1,239
| -6% | -$25.7K |
|
115
Exelon
EXC
$44.1B
| $408K | 0.22% |
7,056
| – | – |
|
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $406K | 0.22% |
14,990
| – | – |
|
117
ConocoPhillips
COP
$124B
| $395K | 0.21% |
5,472
-200
| -4% | -$14.4K |
|
118
Wells Fargo
WFC
$263B
| $395K | 0.21% |
8,224
-7
| -0.1% | -$336 |
|
119
iShares Global Tech ETF
IXN
$5.71B
| $392K | 0.21% |
6,091
-1,098
| -15% | -$70.7K |
|
120
Cognex
CGNX
$7.38B
| $389K | 0.21% |
5,000
| – | – |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $379K | 0.21% |
6,490
+400
| +7% | +$23.4K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $377K | 0.2% |
1,039
| – | – |
|
123
Amgen
AMGN
$155B
| $373K | 0.2% |
1,660
-560
| -25% | -$126K |
|
124
Parker-Hannifin
PH
$96.2B
| $370K | 0.2% |
1,164
-8
| -0.7% | -$2.54K |
|
|
NXRT
125
NexPoint Residential Trust
NXRT
$875M
| $368K | 0.2% |
4,395
-5
| -0.1% | -$419 |
|