SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$13.3M
(+8.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72B
| $281K | 0.17% |
11,130
+117
| +1% | +$2.95K |
|
152
Republic Services
RSG
$73B
| $280K | 0.17% |
2,542
-35
| -1% | -$3.86K |
|
153
Brookdale Senior Living
BKD
$1.82B
| $277K | 0.17% |
35,045
+1,943
| +6% | +$15.4K |
|
154
VanEck Gold Miners ETF
GDX
$19.4B
| $269K | 0.16% |
7,903
| – | – |
|
155
iShares US Energy ETF
IYE
$1.19B
| $266K | 0.16% |
+9,159
| New | +$266K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $265K | 0.16% |
2,107
| – | – |
|
157
Clorox
CLX
$15.2B
| $262K | 0.16% |
1,457
+5
| +0.3% | +$899 |
|
158
EOG Resources
EOG
$66.3B
| $261K | 0.16% |
+3,133
| New | +$261K |
|
159
Arthur J. Gallagher & Co
AJG
$77B
| $260K | 0.16% |
1,859
| – | – |
|
160
BHP
BHP
$141B
| $260K | 0.16% |
3,996
| – | – |
|
161
Emerson Electric
EMR
$74.9B
| $260K | 0.16% |
2,706
| – | – |
|
162
Corning
GLW
$59.7B
| $258K | 0.16% |
6,300
| – | – |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $256K | 0.16% |
14,930
-500
| -3% | -$8.57K |
|
|
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $253K | 0.15% |
21,928
| – | – |
|
165
Nike
NKE
$111B
| $253K | 0.15% |
1,640
-30
| -2% | -$4.63K |
|
166
Enbridge
ENB
$105B
| $252K | 0.15% |
6,289
-2,675
| -30% | -$107K |
|
167
FedEx
FDX
$53.2B
| $250K | 0.15% |
837
| – | – |
|
168
General Motors
GM
$55.4B
| $245K | 0.15% |
4,133
+15
| +0.4% | +$889 |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $245K | 0.15% |
4,600
-124
| -3% | -$6.6K |
|
170
Eli Lilly
LLY
$666B
| $244K | 0.15% |
+1,063
| New | +$244K |
|
|
NXRT
171
NexPoint Residential Trust
NXRT
$863M
| $242K | 0.15% |
4,400
| – | – |
|
172
Toronto Dominion Bank
TD
$128B
| $242K | 0.15% |
3,452
| – | – |
|
173
Realty Income
O
$53.3B
| $241K | 0.15% |
3,722
+61
| +2% | +$3.95K |
|
174
BP
BP
$88.4B
| $237K | 0.14% |
8,965
+1
| +0% | +$26 |
|
175
Expeditors International
EXPD
$16.5B
| $236K | 0.14% |
1,862
-30
| -2% | -$3.8K |
|