SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.13%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$480K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$309K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224K |
| 5 |
Visa
V
|
$221K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.63% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $316K | 0.21% |
826
+7
| +0.9% | +$2.68K |
|
127
Exelon
EXC
$43.8B
| $309K | 0.2% |
7,056
+100
| +1% | +$4.38K |
|
128
Wells Fargo
WFC
$262B
| $308K | 0.2% |
+7,876
| New | +$308K |
|
129
Kimberly-Clark
KMB
$42.7B
| $306K | 0.2% |
+2,198
| New | +$306K |
|
130
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $302K | 0.2% |
12,250
| – | – |
|
131
Philip Morris
PM
$260B
| $302K | 0.2% |
3,400
| – | – |
|
132
GE Aerospace
GE
$292B
| $300K | 0.2% |
22,824
+801
| +4% | +$10.5K |
|
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $300K | 0.2% |
6,090
+1,000
| +20% | +$49.3K |
|
134
General Mills
GIS
$26.4B
| $295K | 0.19% |
4,805
+100
| +2% | +$6.14K |
|
135
Twilio
TWLO
$16B
| $291K | 0.19% |
855
| – | – |
|
136
Comcast
CMCSA
$126B
| $288K | 0.19% |
5,330
| – | – |
|
137
Tesla
TSLA
$1.06T
| $285K | 0.19% |
427
+5
| +1% | +$3.34K |
|
138
Snap
SNAP
$12.4B
| $282K | 0.19% |
5,400
-844
| -14% | -$44.1K |
|
139
Clorox
CLX
$14.7B
| $280K | 0.18% |
1,452
+10
| +0.7% | +$1.93K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.18% |
4,400
-86
| -2% | -$5.47K |
|
141
Bristol-Myers Squibb
BMY
$96.5B
| $279K | 0.18% |
4,417
-100
| -2% | -$6.32K |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $276K | 0.18% |
15,430
| – | – |
|
143
ConocoPhillips
COP
$124B
| $275K | 0.18% |
5,193
| – | – |
|
144
Corning
GLW
$58.7B
| $274K | 0.18% |
6,300
| – | – |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $268K | 0.18% |
3,671
-288
| -7% | -$21K |
|
146
Dollar General
DG
$24.3B
| $263K | 0.17% |
1,297
-36
| -3% | -$7.3K |
|
147
VanEck Gold Miners ETF
GDX
$19.5B
| $257K | 0.17% |
7,903
-100
| -1% | -$3.25K |
|
148
iShares US Medical Devices ETF
IHI
$4.3B
| $256K | 0.17% |
774
-322
| -29% | -$107K |
|
149
Medtronic
MDT
$120B
| $256K | 0.17% |
+2,164
| New | +$256K |
|
150
Republic Services
RSG
$73B
| $256K | 0.17% |
2,577
-12
| -0.5% | -$1.19K |
|