SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+2.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$106M
AUM Growth
+$13.2M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$865K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$604K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$572K |
Top Sells
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$232K |
| 2 |
Corning
GLW
|
+$212K |
| 3 |
BHP
BHP
|
+$208K |
| 4 |
Lumen
LUMN
|
+$120K |
| 5 |
Valley National Bancorp
VLY
|
+$119K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.87% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYF
151
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $153K | 0.14% |
10,712
| – | – |
|
152
SiriusXM
SIRI
$7.84B
| $113K | 0.11% |
1,805
+432
| +31% | +$27K |
|
153
Brookdale Senior Living
BKD
$1.78B
| $92K | 0.09% |
12,116
+1,183
| +11% | +$8.98K |
|
154
B2Gold
BTG
$5.94B
| $36K | 0.03% |
11,137
| – | – |
|
|
155
BHP
BHP
$137B
| – | – |
-4,014
| Closed | -$208K |
|
|
156
Corning
GLW
$66B
| – | – |
-6,366
| Closed | -$212K |
|
|
157
Lumen
LUMN
$6.21B
| – | – |
-10,163
| Closed | -$120K |
|
|
158
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| – | – |
-15,200
| Closed | -$232K |
|