SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+9.7%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
72
Reduced
56
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$2.5M |
| 2 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$458K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$455K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$452K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $250K | 0.19% |
5,710
+1,197
| +27% | +$52.5K |
|
127
Canadian Pacific Kansas City
CP
$70.2B
| $250K | 0.19% |
3,163
| – | – |
|
128
Public Storage
PSA
$50.6B
| $245K | 0.18% |
804
| – | – |
|
129
Emerson Electric
EMR
$73.9B
| $244K | 0.18% |
2,508
| – | – |
|
130
Exelon
EXC
$43.8B
| $243K | 0.18% |
6,756
-13
| -0.2% | -$467 |
|
131
Automatic Data Processing
ADP
$121B
| $242K | 0.18% |
1,040
+52
| +5% | +$12.1K |
|
132
VanEck Gold Miners ETF
GDX
$19.5B
| $240K | 0.18% |
7,743
+158
| +2% | +$4.9K |
|
133
iShares National Muni Bond ETF
MUB
$38.5B
| $238K | 0.18% |
2,195
-1,000
| -31% | -$108K |
|
134
Enbridge
ENB
$105B
| $225K | 0.17% |
6,251
+165
| +3% | +$5.94K |
|
135
Expeditors International
EXPD
$16.4B
| $224K | 0.17% |
1,762
| – | – |
|
136
Intuit
INTU
$185B
| $224K | 0.17% |
+358
| New | +$224K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $222K | 0.17% |
+1,413
| New | +$222K |
|
138
Gilead Sciences
GILD
$140B
| $220K | 0.16% |
2,721
-15
| -0.5% | -$1.22K |
|
139
Equity Residential
EQR
$24.4B
| $219K | 0.16% |
3,580
-60
| -2% | -$3.67K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $218K | 0.16% |
4,277
-765
| -15% | -$39.1K |
|
141
Cigna
CI
$80.3B
| $218K | 0.16% |
+727
| New | +$218K |
|
142
Lamb Weston
LW
$7.88B
| $218K | 0.16% |
+2,013
| New | +$218K |
|
|
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $216K | 0.16% |
27,549
-23
| -0.1% | -$180 |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $215K | 0.16% |
+424
| New | +$215K |
|
145
Intuitive Surgical
ISRG
$168B
| $215K | 0.16% |
+637
| New | +$215K |
|
146
Shell
SHEL
$214B
| $213K | 0.16% |
3,244
| – | – |
|
147
FedEx
FDX
$52.9B
| $212K | 0.16% |
836
-30
| -3% | -$7.59K |
|
148
Citigroup
C
$174B
| $210K | 0.16% |
+4,074
| New | +$210K |
|
149
Cognex
CGNX
$7.43B
| $209K | 0.16% |
5,000
| – | – |
|
150
Caterpillar
CAT
$195B
| $208K | 0.16% |
+703
| New | +$208K |
|