SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+4.77%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.3%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
42
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Walmart
WMT
|
$746K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Chipotle Mexican Grill
CMG
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
Nucor
NUE
|
$560K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$388K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Applied Materials
AMAT
|
$334K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 4.91% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $235K | 0.16% |
358
| – | – |
|
127
WEC Energy
WEC
$34.3B
| $234K | 0.16% |
2,984
-371
| -11% | -$29.1K |
|
128
Cognex
CGNX
$7.38B
| $234K | 0.16% |
5,000
| – | – |
|
129
Automatic Data Processing
ADP
$123B
| $232K | 0.16% |
970
-2
| -0.2% | -$477 |
|
130
Public Storage
PSA
$51.7B
| $231K | 0.16% |
804
| – | – |
|
131
Citigroup
C
$178B
| $231K | 0.16% |
3,640
-403
| -10% | -$25.6K |
|
132
Equity Residential
EQR
$25.3B
| $230K | 0.16% |
3,315
-59
| -2% | -$4.09K |
|
133
Oracle
ORCL
$635B
| $227K | 0.16% |
1,607
-20
| -1% | -$2.82K |
|
134
McKesson
MCK
$85.4B
| $224K | 0.16% |
384
| – | – |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $224K | 0.16% |
2,846
-288
| -9% | -$22.7K |
|
136
Philip Morris
PM
$260B
| $224K | 0.16% |
2,206
-72
| -3% | -$7.3K |
|
137
L3Harris
LHX
$51.9B
| $222K | 0.15% |
987
| – | – |
|
138
Enbridge
ENB
$105B
| $217K | 0.15% |
6,092
-1,281
| -17% | -$45.6K |
|
139
Comcast
CMCSA
$125B
| $216K | 0.15% |
5,511
+1
| +0% | +$39 |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $215K | 0.15% |
2,742
-33
| -1% | -$2.59K |
|
141
VanEck Gold Miners ETF
GDX
$19B
| $213K | 0.15% |
6,278
-1,300
| -17% | -$44.1K |
|
142
Adobe
ADBE
$151B
| $213K | 0.15% |
383
-100
| -21% | -$55.6K |
|
143
Exelon
EXC
$44.1B
| $212K | 0.15% |
6,136
-409
| -6% | -$14.2K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.15% |
5,057
-303
| -6% | -$12.6K |
|
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $210K | 0.15% |
24,794
| – | – |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $208K | 0.15% |
1,941
+1
| +0.1% | +$107 |
|
147
Goldman Sachs
GS
$226B
| $205K | 0.14% |
453
-71
| -14% | -$32.1K |
|
|
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $204K | 0.14% |
24,224
+26
| +0.1% | +$219 |
|
149
M&T Bank
MTB
$31.5B
| $200K | 0.14% |
+1,323
| New | +$200K |
|
150
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $167K | 0.12% |
29,861
+350
| +1% | +$1.95K |
|