SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+7.12%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $395K | 0.25% |
9,479
-5,808
| -38% | -$242K |
|
102
Bank of America
BAC
$367B
| $386K | 0.24% |
13,497
-92
| -0.7% | -$2.63K |
|
103
Amgen
AMGN
$152B
| $381K | 0.24% |
1,578
| – | – |
|
104
Adobe
ADBE
$147B
| $378K | 0.24% |
980
-3
| -0.3% | -$1.16K |
|
105
Alibaba
BABA
$322B
| $374K | 0.23% |
3,656
-69
| -2% | -$7.05K |
|
106
Public Storage
PSA
$52.2B
| $373K | 0.23% |
1,234
| – | – |
|
107
General Mills
GIS
$26.9B
| $372K | 0.23% |
4,358
-600
| -12% | -$51.3K |
|
108
AT&T
T
$211B
| $371K | 0.23% |
19,275
-499
| -3% | -$9.61K |
|
109
Southwest Airlines
LUV
$16.4B
| $371K | 0.23% |
11,391
-106
| -0.9% | -$3.45K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $368K | 0.23% |
7,735
| – | – |
|
111
Shell
SHEL
$207B
| $364K | 0.23% |
6,331
-525
| -8% | -$30.2K |
|
112
iShares Russell 2000 ETF
IWM
$67.4B
| $362K | 0.23% |
2,029
-785
| -28% | -$140K |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $361K | 0.23% |
32,480
-3,541
| -10% | -$39.4K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $353K | 0.22% |
5,218
-987
| -16% | -$66.8K |
|
115
Arthur J. Gallagher & Co
AJG
$76.3B
| $348K | 0.22% |
1,821
-2
| -0.1% | -$383 |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $344K | 0.22% |
6,830
| – | – |
|
117
Phillips 66
PSX
$52.8B
| $339K | 0.21% |
3,340
-1,350
| -29% | -$137K |
|
118
Republic Services
RSG
$71.4B
| $338K | 0.21% |
2,502
-2
| -0.1% | -$270 |
|
119
EOG Resources
EOG
$64.2B
| $338K | 0.21% |
2,951
+24
| +0.8% | +$2.75K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $336K | 0.21% |
1,009
| – | – |
|
121
Danaher
DHR
$143B
| $336K | 0.21% |
1,501
-85
| -5% | -$19K |
|
122
Newmont
NEM
$84.1B
| $331K | 0.21% |
6,760
-142
| -2% | -$6.96K |
|
123
Parker-Hannifin
PH
$95.5B
| $330K | 0.21% |
982
-83
| -8% | -$27.9K |
|
124
Intuit
INTU
$187B
| $328K | 0.21% |
736
-3
| -0.4% | -$1.34K |
|
125
WEC Energy
WEC
$34.5B
| $325K | 0.2% |
3,424
-2
| -0.1% | -$190 |
|