SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.21%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Staples | 6.33% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $321K | 0.21% |
3,426
-3
| -0.1% | -$281 |
|
127
iShares US Technology ETF
IYW
$22.9B
| $313K | 0.2% |
+4,200
| New | +$313K |
|
128
Dollar General
DG
$23.9B
| $312K | 0.2% |
1,266
-3
| -0.2% | -$739 |
|
129
Parker-Hannifin
PH
$96.2B
| $310K | 0.2% |
1,065
-45
| -4% | -$13.1K |
|
130
BHP
BHP
$142B
| $309K | 0.2% |
4,975
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.2% |
2,547
-12
| -0.5% | -$1.45K |
|
132
Exelon
EXC
$44.1B
| $304K | 0.2% |
7,025
-14
| -0.2% | -$606 |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $304K | 0.2% |
6,664
-1,959
| -23% | -$89.4K |
|
134
Micron Technology
MU
$133B
| $303K | 0.2% |
6,056
-300
| -5% | -$15K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $300K | 0.2% |
2,207
+100
| +5% | +$13.6K |
|
136
Equity Residential
EQR
$25.3B
| $299K | 0.2% |
5,073
+427
| +9% | +$25.2K |
|
137
Emerson Electric
EMR
$74.3B
| $298K | 0.19% |
+3,106
| New | +$298K |
|
138
Gilead Sciences
GILD
$140B
| $298K | 0.19% |
+3,466
| New | +$298K |
|
139
Citigroup
C
$178B
| $297K | 0.19% |
6,570
-145
| -2% | -$6.56K |
|
140
Intuit
INTU
$186B
| $288K | 0.19% |
739
-43
| -5% | -$16.8K |
|
141
AutoZone
AZO
$70.2B
| $287K | 0.19% |
116
-1
| -0.9% | -$2.47K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $286K | 0.19% |
2,486
| – | – |
|
143
BP
BP
$90.8B
| $284K | 0.19% |
8,138
| – | – |
|
144
Wells Fargo
WFC
$263B
| $284K | 0.19% |
6,873
-164
| -2% | -$6.78K |
|
145
Enbridge
ENB
$105B
| $272K | 0.18% |
6,949
+150
| +2% | +$5.87K |
|
146
Automatic Data Processing
ADP
$123B
| $264K | 0.17% |
1,104
-9
| -0.8% | -$2.15K |
|
147
Freeport-McMoran
FCX
$63.7B
| $262K | 0.17% |
+6,907
| New | +$262K |
|
148
Dominion Energy
D
$51.1B
| $258K | 0.17% |
4,205
+180
| +4% | +$11K |
|
149
Ulta Beauty
ULTA
$22.1B
| $258K | 0.17% |
+550
| New | +$258K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $253K | 0.17% |
2,671
-563
| -17% | -$53.3K |
|