SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-27%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$256K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Constellation Energy
CEG
|
$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$213K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.83M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Staples | 7.01% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $267K | 0.23% |
4,079
-1,139
| -22% | -$74.5K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $265K | 0.23% |
2,495
-2,226
| -47% | -$236K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $264K | 0.23% |
3,515
-3,169
| -47% | -$238K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $261K | 0.22% |
1,967
-300
| -13% | -$39.8K |
|
105
GE Aerospace
GE
$292B
| $257K | 0.22% |
2,337
-230
| -9% | -$25.3K |
|
|
106
Canadian Pacific Kansas City
CP
$70.2B
| $256K | 0.22% |
+3,163
| New | +$256K |
|
107
Danaher
DHR
$146B
| $249K | 0.21% |
1,039
-292
| -22% | -$70.1K |
|
108
Micron Technology
MU
$133B
| $248K | 0.21% |
3,936
-925
| -19% | -$58.4K |
|
109
Freeport-McMoran
FCX
$64.5B
| $246K | 0.21% |
6,148
-745
| -11% | -$29.8K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.21% |
3,276
-5,196
| -61% | -$386K |
|
111
Southwest Airlines
LUV
$16.9B
| $243K | 0.21% |
6,723
-4,668
| -41% | -$169K |
|
112
Equity Residential
EQR
$24.4B
| $241K | 0.21% |
3,647
-451
| -11% | -$29.8K |
|
113
General Mills
GIS
$26.4B
| $240K | 0.21% |
3,133
-1,225
| -28% | -$94K |
|
114
Adobe
ADBE
$147B
| $239K | 0.21% |
489
-491
| -50% | -$240K |
|
115
Lamb Weston
LW
$7.88B
| $237K | 0.2% |
2,062
| – | – |
|
116
Public Storage
PSA
$50.6B
| $235K | 0.2% |
804
-430
| -35% | -$126K |
|
117
Bank of America
BAC
$373B
| $234K | 0.2% |
8,172
-5,325
| -39% | -$153K |
|
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $234K | 0.2% |
5,086
-32,457
| -86% | -$1.49M |
|
119
Wells Fargo
WFC
$262B
| $234K | 0.2% |
5,473
-1,266
| -19% | -$54K |
|
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $231K | 0.2% |
+3,054
| New | +$231K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $230K | 0.2% |
4,582
-7,002
| -60% | -$352K |
|
122
Costco
COST
$416B
| $229K | 0.2% |
425
-787
| -65% | -$425K |
|
123
VanEck Gold Miners ETF
GDX
$19.5B
| $228K | 0.2% |
7,585
| – | – |
|
124
Emerson Electric
EMR
$73.9B
| $227K | 0.2% |
2,513
-300
| -11% | -$27.1K |
|
125
Clorox
CLX
$14.7B
| $227K | 0.2% |
1,427
| – | – |
|