SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+16.47%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$921K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$539K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $252K | 0.22% |
9,752
-79
| -0.8% | -$2.04K |
|
127
iShares US Medical Devices ETF
IHI
$4.27B
| $252K | 0.22% |
+5,712
| New | +$252K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $245K | 0.22% |
+1,913
| New | +$245K |
|
129
Intuit
INTU
$180B
| $243K | 0.21% |
+821
| New | +$243K |
|
130
Philip Morris
PM
$259B
| $238K | 0.21% |
3,400
+87
| +3% | +$6.09K |
|
131
Parker-Hannifin
PH
$96.1B
| $236K | 0.21% |
+1,290
| New | +$236K |
|
132
Constellation Brands
STZ
$24.6B
| $236K | 0.21% |
+1,351
| New | +$236K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.21% |
7,218
+729
| +11% | +$23.8K |
|
134
Visa
V
$659B
| $234K | 0.21% |
+1,210
| New | +$234K |
|
135
Snap
SNAP
$12.4B
| $233K | 0.2% |
9,909
-525
| -5% | -$12.3K |
|
136
BP
BP
$87.3B
| $231K | 0.2% |
9,915
+1
| +0% | +$23 |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $228K | 0.2% |
4,421
| – | – |
|
138
Baxter International
BAX
$12.3B
| $227K | 0.2% |
2,632
+61
| +2% | +$5.26K |
|
139
eBay
EBAY
$41.5B
| $224K | 0.2% |
+4,270
| New | +$224K |
|
140
Conagra Brands
CAG
$9.18B
| $222K | 0.2% |
+6,321
| New | +$222K |
|
141
Enbridge
ENB
$107B
| $221K | 0.19% |
+7,256
| New | +$221K |
|
142
Republic Services
RSG
$71.3B
| $219K | 0.19% |
+2,671
| New | +$219K |
|
143
Realty Income
O
$55.2B
| $217K | 0.19% |
+3,760
| New | +$217K |
|
144
Comcast
CMCSA
$122B
| $215K | 0.19% |
+5,522
| New | +$215K |
|
|
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $210K | 0.18% |
21,968
-550
| -2% | -$5.26K |
|
146
Equity Residential
EQR
$25.4B
| $209K | 0.18% |
3,554
+40
| +1% | +$2.35K |
|
147
Gilead Sciences
GILD
$142B
| $207K | 0.18% |
2,693
-184
| -6% | -$14.1K |
|
148
Adobe
ADBE
$148B
| $204K | 0.18% |
+468
| New | +$204K |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $187K | 0.16% |
16,129
-504
| -3% | -$5.84K |
|
|
PMO
150
Putnam Municipal Opportunities Trust
PMO
$291M
| $185K | 0.16% |
14,478
| – | – |
|