SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+11.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$949K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$649K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
Walmart
WMT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$343K |
| 3 |
Tesla
TSLA
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Staples | 5.61% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Tesla
TSLA
$1.13T
| – | – |
-1,162
| Closed | -$289K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| – | – |
-2,250
| Closed | -$343K |
|