SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$13.3M
(+8.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.7B
| $337K | 0.2% |
855
| – | – |
|
127
iShares Global Financials ETF
IXG
$571M
| $330K | 0.2% |
+4,249
| New | +$330K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $325K | 0.2% |
2,493
| – | – |
|
129
Air Products & Chemicals
APD
$64.5B
| $324K | 0.2% |
1,125
| – | – |
|
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $323K | 0.2% |
6,090
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.19% |
6,078
-100
| -2% | -$5.27K |
|
132
iShares Global Tech ETF
IXN
$5.72B
| $318K | 0.19% |
5,652
-3,180
| -36% | -$179K |
|
133
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $316K | 0.19% |
12,250
| – | – |
|
134
ConocoPhillips
COP
$116B
| $316K | 0.19% |
5,192
-1
| -0% | -$61 |
|
135
WEC Energy
WEC
$34.7B
| $315K | 0.19% |
3,537
-26
| -0.7% | -$2.32K |
|
136
Exelon
EXC
$43.9B
| $313K | 0.19% |
9,893
| – | – |
|
137
Ford
F
$46.7B
| $311K | 0.19% |
20,905
+2,810
| +16% | +$41.8K |
|
138
Target
TGT
$42.3B
| $310K | 0.19% |
1,283
| – | – |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.19% |
4,191
-1,560
| -27% | -$115K |
|
140
GE Aerospace
GE
$296B
| $306K | 0.19% |
4,557
-22
| -0.5% | -$1.48K |
|
141
Comcast
CMCSA
$125B
| $304K | 0.18% |
5,330
| – | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.18% |
4,408
+8
| +0.2% | +$550 |
|
143
Dominion Energy
D
$49.7B
| $302K | 0.18% |
4,102
-300
| -7% | -$22.1K |
|
144
Medtronic
MDT
$119B
| $302K | 0.18% |
2,429
+265
| +12% | +$32.9K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.18% |
4,417
| – | – |
|
146
Delta Air Lines
DAL
$39.9B
| $295K | 0.18% |
6,808
-2,714
| -29% | -$118K |
|
147
General Mills
GIS
$27B
| $293K | 0.18% |
4,805
| – | – |
|
148
Tesla
TSLA
$1.13T
| $290K | 0.18% |
1,281
| – | – |
|
149
eBay
EBAY
$42.3B
| $286K | 0.17% |
4,070
+20
| +0.5% | +$1.41K |
|
150
Dollar General
DG
$24.1B
| $281K | 0.17% |
1,297
| – | – |
|