SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.21%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Staples | 6.33% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $416K | 0.27% |
4,958
+250
| +5% | +$21K |
|
102
Amgen
AMGN
$155B
| $414K | 0.27% |
1,578
| – | – |
|
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $410K | 0.27% |
36,021
+5,000
| +16% | +$56.9K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $409K | 0.27% |
+2,805
| New | +$409K |
|
105
3M
MMM
$82.8B
| $392K | 0.26% |
3,272
| – | – |
|
106
Shell
SHEL
$215B
| $390K | 0.25% |
6,856
-550
| -7% | -$31.3K |
|
107
Marathon Petroleum
MPC
$54.6B
| $388K | 0.25% |
3,332
+180
| +6% | +$21K |
|
108
Southwest Airlines
LUV
$17.3B
| $387K | 0.25% |
11,497
+499
| +5% | +$16.8K |
|
109
EOG Resources
EOG
$68.2B
| $379K | 0.25% |
2,927
+313
| +12% | +$40.5K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $373K | 0.24% |
+5,025
| New | +$373K |
|
111
Danaher
DHR
$147B
| $373K | 0.24% |
1,406
-30
| -2% | -$7.96K |
|
112
Philip Morris
PM
$260B
| $369K | 0.24% |
3,647
+150
| +4% | +$15.2K |
|
113
AT&T
T
$209B
| $364K | 0.24% |
19,774
+887
| +5% | +$16.3K |
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $363K | 0.24% |
+7,735
| New | +$363K |
|
115
Air Products & Chemicals
APD
$65.5B
| $347K | 0.23% |
1,125
| – | – |
|
116
Public Storage
PSA
$51.7B
| $346K | 0.23% |
1,234
-300
| -20% | -$84.1K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $344K | 0.22% |
1,823
-3
| -0.2% | -$566 |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $339K | 0.22% |
2,496
| – | – |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $337K | 0.22% |
6,506
-1,494
| -19% | -$77.4K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $334K | 0.22% |
1,009
-30
| -3% | -$9.93K |
|
121
Adobe
ADBE
$151B
| $331K | 0.22% |
983
+127
| +15% | +$42.8K |
|
122
Alibaba
BABA
$322B
| $328K | 0.21% |
3,725
-81
| -2% | -$7.13K |
|
123
Newmont
NEM
$81.7B
| $326K | 0.21% |
6,902
-165
| -2% | -$7.79K |
|
124
Republic Services
RSG
$73B
| $323K | 0.21% |
2,504
-3
| -0.1% | -$387 |
|
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $323K | 0.21% |
6,830
-170
| -2% | -$8.04K |
|