SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.21%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Staples | 6.33% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.06B
| $249K | 0.16% |
6,441
| – | – |
|
152
Visa
V
$673B
| $247K | 0.16% |
+1,189
| New | +$247K |
|
153
Medtronic
MDT
$120B
| $245K | 0.16% |
3,148
-26
| -0.8% | -$2.02K |
|
154
Invesco QQQ Trust
QQQ
$358B
| $244K | 0.16% |
916
| – | – |
|
155
Realty Income
O
$53B
| $239K | 0.16% |
3,764
-3
| -0.1% | -$190 |
|
156
SPDR Gold Trust
GLD
$109B
| $238K | 0.16% |
1,403
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$65B
| $237K | 0.15% |
3,617
-482
| -12% | -$31.6K |
|
158
Cognex
CGNX
$7.31B
| $236K | 0.15% |
5,000
| – | – |
|
159
Canadian Pacific Kansas City
CP
$69.3B
| $236K | 0.15% |
3,163
| – | – |
|
160
Constellation Brands
STZ
$26.6B
| $230K | 0.15% |
990
-41
| -4% | -$9.53K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $226K | 0.15% |
+2,516
| New | +$226K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $225K | 0.15% |
+1,666
| New | +$225K |
|
163
VanEck Gold Miners ETF
GDX
$19.5B
| $223K | 0.15% |
+7,785
| New | +$223K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.15% |
+5,975
| New | +$223K |
|
165
M&T Bank
MTB
$30.6B
| $216K | 0.14% |
1,489
-94
| -6% | -$13.6K |
|
166
Clorox
CLX
$14.6B
| $214K | 0.14% |
+1,527
| New | +$214K |
|
167
Constellation Energy
CEG
$94.3B
| $212K | 0.14% |
2,463
-10
| -0.4% | -$861 |
|
168
GE Aerospace
GE
$287B
| $212K | 0.14% |
+2,530
| New | +$212K |
|
169
Mastercard
MA
$530B
| $212K | 0.14% |
611
-308
| -34% | -$107K |
|
170
T-Mobile US
TMUS
$289B
| $212K | 0.14% |
+1,511
| New | +$212K |
|
171
Lockheed Martin
LMT
$106B
| $211K | 0.14% |
+434
| New | +$211K |
|
172
Toronto Dominion Bank
TD
$127B
| $208K | 0.14% |
3,212
-100
| -3% | -$6.48K |
|
173
Vanguard Extended Market ETF
VXF
$23.6B
| $208K | 0.14% |
+1,563
| New | +$208K |
|
|
ETJ
174
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $207K | 0.14% |
27,629
-4,147
| -13% | -$31.1K |
|
175
Ford
F
$46.5B
| $207K | 0.14% |
17,780
-243
| -1% | -$2.83K |
|