SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-2.75%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$668K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$342K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$577K |
| 2 |
Southwest Airlines
LUV
|
$243K |
| 3 |
Lamb Weston
LW
|
$237K |
| 4 |
Clorox
CLX
|
$227K |
| 5 |
Intuitive Surgical
ISRG
|
$223K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Staples | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-2,307
| Closed | -$201K |
|
152
Corning
GLW
$59.4B
| – | – |
-6,000
| Closed | -$210K |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,816
| Closed | -$204K |
|
154
Dollar General
DG
$24.1B
| – | – |
-1,249
| Closed | -$212K |
|
155
Chipotle Mexican Grill
CMG
$56B
| – | – |
-98
| Closed | -$210K |
|
|
156
Clorox
CLX
$15B
| – | – |
-1,427
| Closed | -$227K |
|
157
Conagra Brands
CAG
$9.19B
| – | – |
-6,426
| Closed | -$217K |
|
158
Citigroup
C
$175B
| – | – |
-4,406
| Closed | -$203K |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,417
| Closed | -$205K |
|