SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+11.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$949K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$649K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
Walmart
WMT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$343K |
| 3 |
Tesla
TSLA
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Staples | 5.61% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $256K | 0.17% |
4,043
-31
| -0.8% | -$1.96K |
|
127
Intuitive Surgical
ISRG
$167B
| $252K | 0.17% |
632
-5
| -0.8% | -$2K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $251K | 0.17% |
9,926
-1,163
| -10% | -$29.4K |
|
129
Shell
SHEL
$208B
| $249K | 0.17% |
3,720
+476
| +15% | +$31.9K |
|
130
Lam Research
LRCX
$130B
| $247K | 0.17% |
+2,540
| New | +$247K |
|
131
Exelon
EXC
$43.9B
| $246K | 0.17% |
6,545
-211
| -3% | -$7.93K |
|
132
Adobe
ADBE
$148B
| $244K | 0.17% |
483
| – | – |
|
133
Automatic Data Processing
ADP
$120B
| $243K | 0.17% |
972
-68
| -7% | -$17K |
|
134
VanEck Gold Miners ETF
GDX
$19.9B
| $240K | 0.16% |
7,578
-165
| -2% | -$5.22K |
|
135
Comcast
CMCSA
$125B
| $239K | 0.16% |
5,510
-200
| -4% | -$8.67K |
|
136
Danaher
DHR
$143B
| $238K | 0.16% |
954
-153
| -14% | -$38.2K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $236K | 0.16% |
2,195
| – | – |
|
138
Newmont
NEM
$83.7B
| $234K | 0.16% |
6,522
-91
| -1% | -$3.26K |
|
139
Public Storage
PSA
$52.2B
| $233K | 0.16% |
804
| – | – |
|
140
Intuit
INTU
$188B
| $233K | 0.16% |
358
| – | – |
|
|
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $230K | 0.16% |
27,533
-16
| -0.1% | -$134 |
|
142
FedEx
FDX
$53.7B
| $228K | 0.16% |
787
-49
| -6% | -$14.2K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $222K | 0.15% |
2,775
-1,073
| -28% | -$85.7K |
|
144
Goldman Sachs
GS
$223B
| $219K | 0.15% |
524
-3
| -0.6% | -$1.25K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $216K | 0.15% |
4,277
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $214K | 0.15% |
+840
| New | +$214K |
|
147
Lamb Weston
LW
$8.08B
| $214K | 0.15% |
2,008
-5
| -0.2% | -$533 |
|
148
Expeditors International
EXPD
$16.4B
| $214K | 0.15% |
1,758
-4
| -0.2% | -$486 |
|
149
Equity Residential
EQR
$25.5B
| $213K | 0.15% |
3,374
-206
| -6% | -$13K |
|
150
Cognex
CGNX
$7.55B
| $212K | 0.14% |
5,000
| – | – |
|