SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+5.65%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.68M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Staples | 7.38% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Quality Municipal Securities
IQI
$524M
| $179K | 0.22% |
+14,332
| New | +$179K |
|
|
PMO
127
Putnam Municipal Opportunities Trust
PMO
$291M
| $179K | 0.22% |
+14,478
| New | +$179K |
|
|
BDCL
128
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $173K | 0.21% |
+10,500
| New | +$173K |
|
|
MYF
129
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $159K | 0.2% |
+10,712
| New | +$159K |
|
130
Advanced Micro Devices
AMD
$253B
| $143K | 0.18% |
+13,936
| New | +$143K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $138K | 0.17% |
+10,823
| New | +$138K |
|
|
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$346M
| $53K | 0.07% |
+5,250
| New | +$53K |
|
133
B2Gold
BTG
$5.89B
| $36K | 0.04% |
+11,699
| New | +$36K |
|