SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+8.04%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$309K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$236K |
| 3 |
Snap
SNAP
|
+$233K |
| 4 |
BP
BP
|
+$231K |
| 5 |
Gilead Sciences
GILD
|
+$207K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6.49% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Industrials | 5.14% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$317B
| $272K | 0.22% |
3,780
+687
| +22% | +$49.4K |
|
127
Constellation Brands
STZ
$24.6B
| $270K | 0.22% |
1,427
+76
| +6% | +$14.4K |
|
128
Intuit
INTU
$180B
| $263K | 0.21% |
805
-16
| -2% | -$5.23K |
|
129
Comcast
CMCSA
$122B
| $262K | 0.21% |
5,654
+132
| +2% | +$6.12K |
|
130
Philip Morris
PM
$259B
| $255K | 0.2% |
3,400
| – | – |
|
131
Skyworks Solutions
SWKS
$11.1B
| $255K | 0.2% |
1,752
-161
| -8% | -$23.4K |
|
132
Exelon
EXC
$43.8B
| $249K | 0.2% |
9,752
| – | – |
|
133
Republic Services
RSG
$71.3B
| $247K | 0.2% |
2,650
-21
| -0.8% | -$1.96K |
|
134
Parker-Hannifin
PH
$96.1B
| $246K | 0.2% |
1,217
-73
| -6% | -$14.8K |
|
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $242K | 0.19% |
7,909
-600
| -7% | -$18.4K |
|
136
Visa
V
$659B
| $238K | 0.19% |
1,191
-19
| -2% | -$3.8K |
|
137
Enbridge
ENB
$107B
| $235K | 0.19% |
8,048
+792
| +11% | +$23.1K |
|
138
Adobe
ADBE
$148B
| $230K | 0.18% |
468
| – | – |
|
139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $230K | 0.18% |
4,421
| – | – |
|
140
Starbucks
SBUX
$93.1B
| $228K | 0.18% |
+2,659
| New | +$228K |
|
141
Conagra Brands
CAG
$9.18B
| $226K | 0.18% |
6,321
| – | – |
|
142
Citigroup
C
$183B
| $225K | 0.18% |
5,208
-100
| -2% | -$4.32K |
|
143
eBay
EBAY
$41.5B
| $225K | 0.18% |
4,320
+50
| +1% | +$2.6K |
|
144
Phillips 66
PSX
$52.9B
| $225K | 0.18% |
4,345
+200
| +5% | +$10.4K |
|
145
Equity Residential
EQR
$25.4B
| $221K | 0.18% |
4,300
+746
| +21% | +$38.3K |
|
146
Realty Income
O
$55.2B
| $220K | 0.18% |
3,742
-18
| -0.5% | -$1.06K |
|
147
Twilio
TWLO
$15.7B
| $217K | 0.17% |
+879
| New | +$217K |
|
148
Nike
NKE
$108B
| $214K | 0.17% |
+1,705
| New | +$214K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $212K | 0.17% |
+1,441
| New | +$212K |
|
150
iShares US Financial Services ETF
IYG
$1.93B
| $211K | 0.17% |
+5,181
| New | +$211K |
|