SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-3.38%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
95
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$854K |
| 5 |
Shell
SHEL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$698K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$625K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$553K |
| 4 |
iShares Global Financials ETF
IXG
|
$295K |
| 5 |
EOG Resources
EOG
|
$279K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.2B
| $286K | 0.16% |
1,286
-6
| -0.5% | -$1.33K |
|
152
Air Products & Chemicals
APD
$65.1B
| $281K | 0.16% |
1,125
| – | – |
|
153
Marathon Petroleum
MPC
$54.3B
| $277K | 0.16% |
+3,240
| New | +$277K |
|
154
Skyworks Solutions
SWKS
$10.7B
| $276K | 0.16% |
2,068
+101
| +5% | +$13.5K |
|
155
iShares Global Tech ETF
IXN
$5.61B
| $273K | 0.16% |
4,705
-1,386
| -23% | -$80.4K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.16% |
6,108
| – | – |
|
157
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $268K | 0.15% |
12,150
| – | – |
|
158
Citigroup
C
$173B
| $267K | 0.15% |
5,006
-54
| -1% | -$2.88K |
|
159
Comcast
CMCSA
$125B
| $265K | 0.15% |
5,669
| – | – |
|
160
Emerson Electric
EMR
$73.4B
| $265K | 0.15% |
2,706
| – | – |
|
161
Target
TGT
$42.2B
| $264K | 0.15% |
1,242
-100
| -7% | -$21.3K |
|
162
Realty Income
O
$53.1B
| $263K | 0.15% |
3,791
-16
| -0.4% | -$1.11K |
|
163
Toronto Dominion Bank
TD
$127B
| $263K | 0.15% |
3,312
| – | – |
|
164
Canadian Pacific Kansas City
CP
$69.8B
| $261K | 0.15% |
3,163
-116
| -4% | -$9.57K |
|
165
Automatic Data Processing
ADP
$122B
| $258K | 0.15% |
1,132
| – | – |
|
166
GE Aerospace
GE
$288B
| $247K | 0.14% |
2,703
+29
| +1% | +$2.65K |
|
167
Elevance Health
ELV
$73B
| $246K | 0.14% |
501
-31
| -6% | -$15.2K |
|
168
AutoZone
AZO
$70B
| $245K | 0.14% |
120
-1
| -0.8% | -$2.04K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $244K | 0.14% |
1,453
-63
| -4% | -$10.6K |
|
170
Constellation Brands
STZ
$26.5B
| $244K | 0.14% |
+1,061
| New | +$244K |
|
171
HP
HPQ
$26.3B
| $242K | 0.14% |
6,669
| – | – |
|
172
Uber
UBER
$194B
| $235K | 0.13% |
6,592
+140
| +2% | +$4.99K |
|
173
eBay
EBAY
$41.2B
| $233K | 0.13% |
4,070
| – | – |
|
174
BP
BP
$89.8B
| $231K | 0.13% |
7,864
-96
| -1% | -$2.82K |
|
175
Salesforce
CRM
$239B
| $230K | 0.13% |
1,085
+139
| +15% | +$29.5K |
|