SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$2.48M
(+1.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$486K |
| 3 |
Public Storage
PSA
|
$456K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
PepsiCo
PEP
|
$317K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$248K |
| 3 |
Shopify
SHOP
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
HP
HPQ
|
$205K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $336K | 0.2% |
2,534
+3
| +0.1% | +$398 |
|
127
Phillips 66
PSX
$53.2B
| $336K | 0.2% |
4,793
+500
| +12% | +$35.1K |
|
128
Comcast
CMCSA
$125B
| $332K | 0.2% |
5,930
+600
| +11% | +$33.6K |
|
129
Parker-Hannifin
PH
$96.1B
| $328K | 0.2% |
1,172
+11
| +0.9% | +$3.08K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $324K | 0.19% |
2,486
-7
| -0.3% | -$912 |
|
131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $323K | 0.19% |
6,090
| – | – |
|
132
Philip Morris
PM
$251B
| $322K | 0.19% |
3,400
| – | – |
|
133
Skyworks Solutions
SWKS
$11.2B
| $316K | 0.19% |
1,919
+41
| +2% | +$6.75K |
|
134
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $315K | 0.19% |
12,250
| – | – |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $313K | 0.19% |
1,784
-1,167
| -40% | -$205K |
|
136
WEC Energy
WEC
$34.7B
| $312K | 0.19% |
3,537
| – | – |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $311K | 0.19% |
2,337
-1,396
| -37% | -$186K |
|
138
Medtronic
MDT
$119B
| $307K | 0.18% |
2,447
+18
| +0.7% | +$2.26K |
|
139
Republic Services
RSG
$71.7B
| $305K | 0.18% |
2,542
| – | – |
|
140
Ford
F
$46.7B
| $297K | 0.18% |
20,999
+94
| +0.4% | +$1.33K |
|
141
Dominion Energy
D
$49.7B
| $292K | 0.17% |
4,002
-100
| -2% | -$7.3K |
|
142
Air Products & Chemicals
APD
$64.5B
| $288K | 0.17% |
1,125
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.17% |
6,108
+30
| +0.5% | +$1.41K |
|
144
GE Aerospace
GE
$296B
| $286K | 0.17% |
4,448
-109
| -2% | -$7.01K |
|
145
Target
TGT
$42.3B
| $286K | 0.17% |
1,252
-31
| -2% | -$7.08K |
|
146
eBay
EBAY
$42.3B
| $285K | 0.17% |
4,085
+15
| +0.4% | +$1.05K |
|
147
General Mills
GIS
$27B
| $284K | 0.17% |
4,755
-50
| -1% | -$2.99K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $280K | 0.17% |
11,295
+165
| +1% | +$4.09K |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $276K | 0.16% |
1,859
| – | – |
|
150
Dollar General
DG
$24.1B
| $275K | 0.16% |
1,297
| – | – |
|