SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+5.65%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.68M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Staples | 7.38% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $820K | 1.02% |
+20,992
| New | +$820K |
|
27
3M
MMM
$81.8B
| $813K | 1.01% |
+4,130
| New | +$813K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $812K | 1.01% |
+15,420
| New | +$812K |
|
29
Intel
INTC
$115B
| $803K | 1% |
+17,396
| New | +$803K |
|
30
Vanguard Total World Stock ETF
VT
$52.8B
| $800K | 0.99% |
+10,770
| New | +$800K |
|
31
Walt Disney
DIS
$208B
| $783K | 0.97% |
+7,286
| New | +$783K |
|
32
Vanguard Total International Stock ETF
VXUS
$105B
| $774K | 0.96% |
+13,629
| New | +$774K |
|
33
Altria Group
MO
$111B
| $709K | 0.88% |
+9,931
| New | +$709K |
|
34
AT&T
T
$211B
| $697K | 0.87% |
+23,721
| New | +$697K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $666K | 0.83% |
+12,885
| New | +$666K |
|
36
Schwab US TIPS ETF
SCHP
$14.1B
| $654K | 0.81% |
+23,580
| New | +$654K |
|
37
NVIDIA
NVDA
$4.31T
| $642K | 0.8% |
+132,680
| New | +$642K |
|
38
AbbVie
ABBV
$374B
| $629K | 0.78% |
+6,506
| New | +$629K |
|
39
Vanguard Total Bond Market
BND
$135B
| $625K | 0.78% |
+7,668
| New | +$625K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $620K | 0.77% |
+22,189
| New | +$620K |
|
41
Campbell Soup
CPB
$9.98B
| $581K | 0.72% |
+12,075
| New | +$581K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $557K | 0.69% |
+11,633
| New | +$557K |
|
43
iShares TIPS Bond ETF
TIP
$14B
| $544K | 0.68% |
+4,770
| New | +$544K |
|
44
iShares National Muni Bond ETF
MUB
$39.5B
| $539K | 0.67% |
+4,863
| New | +$539K |
|
45
Verizon
VZ
$186B
| $532K | 0.66% |
+10,056
| New | +$532K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.64% |
+7,769
| New | +$518K |
|
47
iShares MSCI EAFE ETF
EFA
$67.3B
| $511K | 0.63% |
+7,273
| New | +$511K |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $509K | 0.63% |
+22,783
| New | +$509K |
|
49
Chevron
CVX
$318B
| $494K | 0.61% |
+3,947
| New | +$494K |
|
50
Schwab US Large- Cap ETF
SCHX
$60.3B
| $494K | 0.61% |
+46,440
| New | +$494K |
|