SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-2.75%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$668K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$342K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$577K |
| 2 |
Southwest Airlines
LUV
|
$243K |
| 3 |
Lamb Weston
LW
|
$237K |
| 4 |
Clorox
CLX
|
$227K |
| 5 |
Intuitive Surgical
ISRG
|
$223K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Staples | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.4B
| $260K | 0.23% |
2,379
-5
| -0.2% | -$545 |
|
102
Danaher
DHR
$143B
| $258K | 0.23% |
1,172
| – | – |
|
103
GE Aerospace
GE
$293B
| $258K | 0.23% |
2,922
-6
| -0.2% | -$530 |
|
104
Exelon
EXC
$43.8B
| $256K | 0.23% |
6,769
-13
| -0.2% | -$491 |
|
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $254K | 0.22% |
11,450
-200
| -2% | -$4.43K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $253K | 0.22% |
1,967
| – | – |
|
107
Newmont
NEM
$82.8B
| $249K | 0.22% |
6,750
-15
| -0.2% | -$554 |
|
108
Adobe
ADBE
$148B
| $249K | 0.22% |
489
| – | – |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $249K | 0.22% |
3,448
-67
| -2% | -$4.85K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $244K | 0.22% |
4,136
+57
| +1% | +$3.36K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $243K | 0.21% |
5,042
+460
| +10% | +$22.1K |
|
112
Emerson Electric
EMR
$72.9B
| $242K | 0.21% |
2,508
-5
| -0.2% | -$483 |
|
113
Automatic Data Processing
ADP
$121B
| $238K | 0.21% |
988
-4
| -0.4% | -$962 |
|
114
Costco
COST
$421B
| $236K | 0.21% |
417
-8
| -2% | -$4.53K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $235K | 0.21% |
3,163
| – | – |
|
116
Freeport-McMoran
FCX
$66.3B
| $230K | 0.2% |
6,173
+25
| +0.4% | +$932 |
|
117
FedEx
FDX
$53.2B
| $230K | 0.2% |
866
| – | – |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $228K | 0.2% |
3,154
-122
| -4% | -$8.83K |
|
119
Bank of America
BAC
$371B
| $224K | 0.2% |
8,178
+6
| +0.1% | +$164 |
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $223K | 0.2% |
5,089
+3
| +0.1% | +$131 |
|
121
Wells Fargo
WFC
$258B
| $222K | 0.2% |
5,427
-46
| -0.8% | -$1.88K |
|
122
Verizon
VZ
$184B
| $217K | 0.19% |
6,708
-479
| -7% | -$15.5K |
|
123
SPDR Gold Trust
GLD
$111B
| $214K | 0.19% |
1,247
-20
| -2% | -$3.43K |
|
124
Equity Residential
EQR
$24.7B
| $214K | 0.19% |
3,640
-7
| -0.2% | -$411 |
|
125
Cognex
CGNX
$7.43B
| $212K | 0.19% |
5,000
| – | – |
|