SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+4.77%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.3%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
42
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Walmart
WMT
|
$746K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Chipotle Mexican Grill
CMG
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
Nucor
NUE
|
$560K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$388K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Applied Materials
AMAT
|
$334K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 4.91% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $292K | 0.2% |
4,915
-1,349
| -22% | -$80.1K |
|
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $291K | 0.2% |
4,640
+4,551
| +5,113% | +$285K |
|
103
Cisco
CSCO
$274B
| $287K | 0.2% |
6,043
-1,031
| -15% | -$49K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.2% |
1,967
| – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $285K | 0.2% |
1,327
| – | – |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $284K | 0.2% |
6,272
-418
| -6% | -$18.9K |
|
107
Intuitive Surgical
ISRG
$170B
| $281K | 0.2% |
632
| – | – |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.19% |
3,267
+10
| +0.3% | +$840 |
|
109
BHP
BHP
$142B
| $274K | 0.19% |
4,804
+7
| +0.1% | +$400 |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 0.19% |
4,016
-400
| -9% | -$27.3K |
|
111
Lam Research
LRCX
$127B
| $270K | 0.19% |
254
| – | – |
|
112
Shell
SHEL
$215B
| $269K | 0.19% |
3,721
+1
| +0% | +$72 |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $267K | 0.19% |
1,372
-42
| -3% | -$8.19K |
|
114
Verizon
VZ
$186B
| $264K | 0.18% |
6,389
-7
| -0.1% | -$289 |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $262K | 0.18% |
2,266
| – | – |
|
116
3M
MMM
$82.8B
| $259K | 0.18% |
2,536
-210
| -8% | -$21.5K |
|
117
Newmont
NEM
$81.7B
| $258K | 0.18% |
6,154
-368
| -6% | -$15.4K |
|
118
AutoZone
AZO
$70.2B
| $255K | 0.18% |
86
-30
| -26% | -$88.9K |
|
119
Emerson Electric
EMR
$74.3B
| $253K | 0.18% |
2,296
-200
| -8% | -$22K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $249K | 0.17% |
2,335
+140
| +6% | +$14.9K |
|
121
Qualcomm
QCOM
$173B
| $243K | 0.17% |
1,219
-8
| -0.7% | -$1.59K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $243K | 0.17% |
9,134
-792
| -8% | -$21K |
|
|
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $242K | 0.17% |
27,527
-6
| -0% | -$53 |
|
124
Air Products & Chemicals
APD
$65.5B
| $239K | 0.17% |
925
-200
| -18% | -$51.6K |
|
125
Danaher
DHR
$147B
| $238K | 0.17% |
954
| – | – |
|