SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+11.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$949K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$649K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
Walmart
WMT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$343K |
| 3 |
Tesla
TSLA
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Staples | 5.61% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $333K | 0.23% |
30,059
+2,000
| +7% | +$22.1K |
|
102
BP
BP
$87.4B
| $318K | 0.22% |
8,447
+301
| +4% | +$11.3K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $305K | 0.21% |
6,690
-162
| -2% | -$7.39K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $302K | 0.21% |
2,809
-205
| -7% | -$22K |
|
105
3M
MMM
$82.7B
| $291K | 0.2% |
3,284
-334
| -9% | -$29.6K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.2% |
5,360
-237
| -4% | -$12.9K |
|
107
Health Care Select Sector SPDR Fund
XLV
$34B
| $291K | 0.2% |
1,967
| – | – |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $290K | 0.2% |
4,416
-110
| -2% | -$7.22K |
|
109
Costco
COST
$427B
| $287K | 0.2% |
392
-83
| -17% | -$60.8K |
|
110
Vanguard S&P 500 ETF
VOO
$728B
| $283K | 0.19% |
589
| – | – |
|
111
Emerson Electric
EMR
$74.6B
| $283K | 0.19% |
2,496
-12
| -0.5% | -$1.36K |
|
112
BHP
BHP
$138B
| $277K | 0.19% |
4,797
-49
| -1% | -$2.83K |
|
113
Canadian Pacific Kansas City
CP
$70.3B
| $276K | 0.19% |
3,134
-29
| -0.9% | -$2.56K |
|
114
WEC Energy
WEC
$34.7B
| $276K | 0.19% |
3,355
-621
| -16% | -$51K |
|
115
SPDR Gold Trust
GLD
$112B
| $273K | 0.19% |
1,327
-120
| -8% | -$24.7K |
|
116
Air Products & Chemicals
APD
$64.5B
| $273K | 0.19% |
1,125
| – | – |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272K | 0.19% |
3,257
-78
| -2% | -$6.52K |
|
118
Verizon
VZ
$187B
| $268K | 0.18% |
6,396
-1,844
| -22% | -$77.4K |
|
119
Enbridge
ENB
$105B
| $267K | 0.18% |
7,373
+1,122
| +18% | +$40.6K |
|
120
Marathon Petroleum
MPC
$54.8B
| $265K | 0.18% |
+1,316
| New | +$265K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $265K | 0.18% |
1,414
+1
| +0.1% | +$187 |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $262K | 0.18% |
2,266
-70
| -3% | -$8.11K |
|
123
Chipotle Mexican Grill
CMG
$55.1B
| $259K | 0.18% |
4,450
+50
| +1% | +$2.91K |
|
124
Cigna
CI
$81.5B
| $259K | 0.18% |
712
-15
| -2% | -$5.45K |
|
125
Caterpillar
CAT
$198B
| $258K | 0.18% |
703
| – | – |
|