SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+0.73%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$1.65M
(+1.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$754K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 4 |
Caterpillar
CAT
|
$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$212K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Staples | 6.52% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.2% |
2,786
| – | – |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297K | 0.2% |
3,341
+81
| +2% | +$7.19K |
|
103
Toyota
TM
$258B
| $296K | 0.2% |
1,520
| – | – |
|
104
Invesco QQQ Trust
QQQ
$368B
| $290K | 0.19% |
568
-4
| -0.7% | -$2.05K |
|
105
Campbell Soup
CPB
$9.74B
| $286K | 0.19% |
6,827
-464
| -6% | -$19.4K |
|
106
Bristol-Myers Squibb
BMY
$95B
| $285K | 0.19% |
5,037
+3
| +0.1% | +$170 |
|
107
Emerson Electric
EMR
$74.9B
| $285K | 0.19% |
2,296
| – | – |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $284K | 0.19% |
1,372
| – | – |
|
109
Chipotle Mexican Grill
CMG
$55.5B
| $284K | 0.19% |
4,706
-89
| -2% | -$5.37K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $281K | 0.19% |
2,042
+75
| +4% | +$10.3K |
|
111
WEC Energy
WEC
$34.6B
| $281K | 0.19% |
2,984
| – | – |
|
112
Automatic Data Processing
ADP
$122B
| $280K | 0.19% |
955
-11
| -1% | -$3.22K |
|
113
BP
BP
$88.4B
| $276K | 0.18% |
9,341
+985
| +12% | +$29.1K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $275K | 0.18% |
6,094
+45
| +0.7% | +$2.03K |
|
115
AutoZone
AZO
$70.8B
| $274K | 0.18% |
86
| – | – |
|
116
PPL Corp
PPL
$27B
| $271K | 0.18% |
8,336
+48
| +0.6% | +$1.56K |
|
117
Air Products & Chemicals
APD
$64.5B
| $268K | 0.18% |
925
| – | – |
|
118
Oracle
ORCL
$626B
| $268K | 0.18% |
1,607
| – | – |
|
119
Philip Morris
PM
$251B
| $262K | 0.18% |
2,178
-14
| -0.6% | -$1.69K |
|
120
Corning
GLW
$59.7B
| $258K | 0.17% |
5,430
-5
| -0.1% | -$238 |
|
121
Enbridge
ENB
$105B
| $257K | 0.17% |
6,064
-57
| -0.9% | -$2.42K |
|
122
Palantir
PLTR
$370B
| $257K | 0.17% |
+3,394
| New | +$257K |
|
123
Goldman Sachs
GS
$227B
| $254K | 0.17% |
443
| – | – |
|
|
ETJ
124
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $246K | 0.16% |
26,476
-1,035
| -4% | -$9.64K |
|
125
M&T Bank
MTB
$31.6B
| $246K | 0.16% |
1,309
| – | – |
|