SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+8.04%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$309K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$236K |
| 3 |
Snap
SNAP
|
+$233K |
| 4 |
BP
BP
|
+$231K |
| 5 |
Gilead Sciences
GILD
|
+$207K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6.49% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Industrials | 5.14% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
BP
BP
$87.3B
| – | – |
-9,915
| Closed | -$231K |
|
|
177
Gilead Sciences
GILD
$142B
| – | – |
-2,693
| Closed | -$207K |
|
178
Host Hotels & Resorts
HST
$12.1B
| – | – |
-10,577
| Closed | -$114K |
|
|
179
Snap
SNAP
$12.4B
| – | – |
-9,909
| Closed | -$233K |
|
180
Valley National Bancorp
VLY
$6.04B
| – | – |
-13,894
| Closed | -$109K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,218
| Closed | -$236K |
|