SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+7.12%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $323K | 0.2% |
1,125
| – | – |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $318K | 0.2% |
2,496
| – | – |
|
128
BHP
BHP
$138B
| $315K | 0.2% |
4,975
| – | – |
|
129
Ulta Beauty
ULTA
$23.1B
| $315K | 0.2% |
578
+28
| +5% | +$15.3K |
|
130
Philip Morris
PM
$251B
| $315K | 0.2% |
3,242
-405
| -11% | -$39.4K |
|
131
Schwab US TIPS ETF
SCHP
$14B
| $315K | 0.2% |
11,742
-1,270
| -10% | -$34K |
|
132
CVS Health
CVS
$93.6B
| $311K | 0.2% |
4,187
-427
| -9% | -$31.7K |
|
133
BP
BP
$87.4B
| $309K | 0.19% |
8,138
| – | – |
|
134
Citigroup
C
$176B
| $306K | 0.19% |
6,528
-42
| -0.6% | -$1.97K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $304K | 0.19% |
2,586
+100
| +4% | +$11.8K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $294K | 0.18% |
916
| – | – |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $293K | 0.18% |
2,267
+60
| +3% | +$7.77K |
|
138
Micron Technology
MU
$147B
| $293K | 0.18% |
4,861
-1,195
| -20% | -$72.1K |
|
139
3M
MMM
$82.7B
| $291K | 0.18% |
3,315
-598
| -15% | -$52.6K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $291K | 0.18% |
3,511
-2,460
| -41% | -$204K |
|
141
Exelon
EXC
$43.9B
| $290K | 0.18% |
6,915
-110
| -2% | -$4.61K |
|
142
AutoZone
AZO
$70.6B
| $286K | 0.18% |
116
| – | – |
|
143
Freeport-McMoran
FCX
$66.5B
| $282K | 0.18% |
6,893
-14
| -0.2% | -$573 |
|
144
Visa
V
$666B
| $278K | 0.17% |
1,232
+43
| +4% | +$9.7K |
|
145
Gilead Sciences
GILD
$143B
| $271K | 0.17% |
3,266
-200
| -6% | -$16.6K |
|
146
Medtronic
MDT
$119B
| $268K | 0.17% |
3,325
+177
| +6% | +$14.3K |
|
147
Dollar General
DG
$24.1B
| $266K | 0.17% |
1,264
-2
| -0.2% | -$421 |
|
148
Wells Fargo
WFC
$253B
| $252K | 0.16% |
6,739
-134
| -2% | -$5.01K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $249K | 0.16% |
3,482
-135
| -4% | -$9.66K |
|
150
Cognex
CGNX
$7.55B
| $248K | 0.16% |
5,000
| – | – |
|