SP

Successful Portfolios Portfolio holdings

AUM $163M
This Quarter Return
+8.56%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$4.54M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
84
Reduced
77
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$482K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
$280K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
IBM icon
IBM
IBM
$341K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$284K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K
5
GPC icon
Genuine Parts
GPC
$212K

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 6.46%
3 Consumer Staples 5.36%
4 Communication Services 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
176
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$242K 0.13%
+2,521
New +$242K
CRM icon
177
Salesforce
CRM
$244B
$240K 0.13%
+946
New +$240K
GM icon
178
General Motors
GM
$55.6B
$239K 0.13%
4,078
– –
CP icon
179
Canadian Pacific Kansas City
CP
$70.1B
$236K 0.13%
+3,279
New +$236K
TWLO icon
180
Twilio
TWLO
$16.1B
$236K 0.13%
897
+39
+5% +$10.3K
GLW icon
181
Corning
GLW
$58.9B
$235K 0.13%
6,325
– –
ISRG icon
182
Intuitive Surgical
ISRG
$160B
$235K 0.13%
653
+429
+192% +$154K
DAL icon
183
Delta Air Lines
DAL
$40.3B
$234K 0.13%
5,999
+124
+2% +$4.84K
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$234K 0.13%
21,928
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$722B
$231K 0.13%
528
-7
-1% -$3.06K
TFI icon
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$229K 0.12%
4,421
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.12%
5,193
+400
+8% +$17.3K
BKNG icon
188
Booking.com
BKNG
$179B
$223K 0.12%
93
+4
+4% +$9.59K
LOW icon
189
Lowe's Companies
LOW
$146B
$223K 0.12%
+864
New +$223K
KMB icon
190
Kimberly-Clark
KMB
$42.4B
$222K 0.12%
1,556
-978
-39% -$140K
QQQ icon
191
Invesco QQQ Trust
QQQ
$364B
$222K 0.12%
+558
New +$222K
SHM icon
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$221K 0.12%
4,490
– –
CAG icon
193
Conagra Brands
CAG
$9.06B
$220K 0.12%
6,441
+100
+2% +$3.42K
FDX icon
194
FedEx
FDX
$53.1B
$219K 0.12%
+847
New +$219K
BAX icon
195
Baxter International
BAX
$12.1B
$212K 0.12%
+2,468
New +$212K
BP icon
196
BP
BP
$89.1B
$212K 0.12%
7,960
-880
-10% -$23.4K
SHOP icon
197
Shopify
SHOP
$182B
$212K 0.12%
+154
New +$212K
SYY icon
198
Sysco
SYY
$38.7B
$211K 0.11%
2,686
– –
PMO
199
Putnam Municipal Opportunities Trust
PMO
$276M
$208K 0.11%
14,428
– –
GLD icon
200
SPDR Gold Trust
GLD
$111B
$207K 0.11%
1,213
-82
-6% -$14K
5 6 7
8
9