SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.42%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
169
New
11
Increased
36
Reduced
83
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$507K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 3 |
PPL Corp
PPL
|
$274K |
| 4 |
Corning
GLW
|
$245K |
| 5 |
Lowe's Companies
LOW
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
Sony
SONY
|
$290K |
| 3 |
Lam Research
LRCX
|
$270K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$262K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$237K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $251K | 0.17% |
2,296
| – | – |
|
127
VanEck Gold Miners ETF
GDX
$19B
| $250K | 0.17% |
6,278
| – | – |
|
128
Enbridge
ENB
$105B
| $249K | 0.17% |
6,121
+29
| +0.5% | +$1.18K |
|
129
Shell
SHEL
$215B
| $245K | 0.17% |
3,721
| – | – |
|
|
130
Corning
GLW
$57.4B
| $245K | 0.17% |
+5,435
| New | +$245K |
|
131
Exelon
EXC
$44.1B
| $244K | 0.16% |
6,013
-123
| -2% | -$4.99K |
|
132
Intel
INTC
$107B
| $243K | 0.16% |
10,337
-146
| -1% | -$3.43K |
|
133
Equity Residential
EQR
$25.3B
| $241K | 0.16% |
3,241
-74
| -2% | -$5.51K |
|
134
Canadian Pacific Kansas City
CP
$69.9B
| $240K | 0.16% |
2,809
-37
| -1% | -$3.17K |
|
135
L3Harris
LHX
$51.9B
| $235K | 0.16% |
987
| – | – |
|
136
M&T Bank
MTB
$31.5B
| $233K | 0.16% |
1,309
-14
| -1% | -$2.49K |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.15% |
2,722
-20
| -0.7% | -$1.67K |
|
|
138
Lowe's Companies
LOW
$145B
| $228K | 0.15% |
+840
| New | +$228K |
|
139
Comcast
CMCSA
$125B
| $226K | 0.15% |
5,406
-105
| -2% | -$4.39K |
|
140
Intuit
INTU
$186B
| $222K | 0.15% |
358
| – | – |
|
|
AOD
141
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $221K | 0.15% |
24,258
+34
| +0.1% | +$309 |
|
142
Goldman Sachs
GS
$226B
| $219K | 0.15% |
443
-10
| -2% | -$4.95K |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $219K | 0.15% |
1,942
+1
| +0.1% | +$113 |
|
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $216K | 0.15% |
24,794
| – | – |
|
145
Caterpillar
CAT
$196B
| $215K | 0.15% |
+549
| New | +$215K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $214K | 0.14% |
+4,528
| New | +$214K |
|
147
eBay
EBAY
$41.4B
| $213K | 0.14% |
+3,265
| New | +$213K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $212K | 0.14% |
7,259
-1,875
| -21% | -$54.7K |
|
149
Clorox
CLX
$14.5B
| $211K | 0.14% |
+1,293
| New | +$211K |
|
150
Toronto Dominion Bank
TD
$128B
| $209K | 0.14% |
+3,297
| New | +$209K |
|