SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$2.48M
(+1.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$486K |
| 3 |
Public Storage
PSA
|
$456K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
PepsiCo
PEP
|
$317K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$248K |
| 3 |
Shopify
SHOP
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
HP
HPQ
|
$205K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14B
| $142K | 0.08% |
4,218
+125
| +3% | +$4.21K |
|
202
SiriusXM
SIRI
$7.94B
| $114K | 0.07% |
1,875
+8
| +0.4% | +$486 |
|
203
ADT
ADT
$7.23B
| $86K | 0.05% |
+10,660
| New | +$86K |
|
|
NML
204
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $63K | 0.04% |
12,700
| – | – |
|
205
B2Gold
BTG
$5.34B
| $38K | 0.02% |
11,123
+3
| +0% | +$10 |
|
|
206
HP
HPQ
$27B
| – | – |
-6,798
| Closed | -$205K |
|
|
207
Shopify
SHOP
$189B
| – | – |
-1,540
| Closed | -$225K |
|
208
Elevance Health
ELV
$69.4B
| – | – |
-531
| Closed | -$203K |
|
|
209
FedEx
FDX
$53.2B
| – | – |
-837
| Closed | -$250K |
|