SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+7.12%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $247K | 0.16% |
6,475
-474
| -7% | -$18.1K |
|
152
Equity Residential
EQR
$25.5B
| $246K | 0.15% |
4,098
-975
| -19% | -$58.5K |
|
153
GE Aerospace
GE
$296B
| $245K | 0.15% |
3,216
-845
| -21% | -$64.5K |
|
154
VanEck Gold Miners ETF
GDX
$19.9B
| $245K | 0.15% |
7,585
-200
| -3% | -$6.47K |
|
155
Emerson Electric
EMR
$74.6B
| $245K | 0.15% |
2,813
-293
| -9% | -$25.5K |
|
156
Automatic Data Processing
ADP
$120B
| $245K | 0.15% |
1,099
-5
| -0.5% | -$1.11K |
|
157
Conagra Brands
CAG
$9.23B
| $241K | 0.15% |
6,426
-15
| -0.2% | -$563 |
|
158
SPDR Gold Trust
GLD
$112B
| $240K | 0.15% |
1,309
-94
| -7% | -$17.2K |
|
159
Salesforce
CRM
$239B
| $239K | 0.15% |
+1,197
| New | +$239K |
|
160
Uber
UBER
$190B
| $237K | 0.15% |
+7,483
| New | +$237K |
|
161
Constellation Brands
STZ
$26.2B
| $235K | 0.15% |
1,040
+50
| +5% | +$11.3K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $229K | 0.14% |
2,370
-301
| -11% | -$29.1K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $229K | 0.14% |
2,509
-7
| -0.3% | -$639 |
|
164
Clorox
CLX
$15.5B
| $226K | 0.14% |
1,427
-100
| -7% | -$15.8K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $223K | 0.14% |
1,666
| – | – |
|
166
Vanguard Extended Market ETF
VXF
$24.1B
| $221K | 0.14% |
1,573
+10
| +0.6% | +$1.4K |
|
|
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $220K | 0.14% |
27,615
-14
| -0.1% | -$111 |
|
168
Ford
F
$46.7B
| $217K | 0.14% |
17,188
-592
| -3% | -$7.46K |
|
169
Lamb Weston
LW
$8.08B
| $216K | 0.14% |
+2,062
| New | +$216K |
|
170
Corning
GLW
$61B
| $212K | 0.13% |
+6,000
| New | +$212K |
|
171
Tesla
TSLA
$1.13T
| $211K | 0.13% |
+1,019
| New | +$211K |
|
172
FedEx
FDX
$53.7B
| $211K | 0.13% |
+924
| New | +$211K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.13% |
5,965
-10
| -0.2% | -$346 |
|
174
Comcast
CMCSA
$125B
| $206K | 0.13% |
+5,440
| New | +$206K |
|
175
Nike
NKE
$109B
| $206K | 0.13% |
+1,680
| New | +$206K |
|