SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
-1.44%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$1.88M
(+2.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
138
New
5
Increased
62
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Valley National Bancorp
VLY
|
+$893K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$506K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$309K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$326K |
| 2 |
Meta Platforms (Facebook)
META
|
+$220K |
| 3 |
Baxter International
BAX
|
+$219K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
| 5 |
Dominion Energy
D
|
+$215K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.05T
| $866K | 1.05% |
16,700
+1,280
| +8% | +$66.4K |
|
27
Vanguard Total World Stock ETF
VT
$53.9B
| $864K | 1.05% |
11,739
+969
| +9% | +$71.3K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $855K | 1.04% |
7,970
+37
| +0.5% | +$3.97K |
|
29
Procter & Gamble
PG
$369B
| $852K | 1.03% |
10,747
+378
| +4% | +$30K |
|
30
Schwab US TIPS ETF
SCHP
$14.4B
| $845K | 1.03% |
30,780
+7,200
| +31% | +$198K |
|
31
Johnson & Johnson
JNJ
$425B
| $825K | 1% |
6,438
-78
| -1% | -$10K |
|
32
Vanguard Total International Stock ETF
VXUS
$106B
| $802K | 0.97% |
14,181
+552
| +4% | +$31.2K |
|
33
Coca-Cola
KO
$285B
| $785K | 0.95% |
18,082
-222
| -1% | -$9.64K |
|
34
iShares National Muni Bond ETF
MUB
$39.9B
| $772K | 0.94% |
7,083
+2,220
| +46% | +$242K |
|
35
3M
MMM
$82.4B
| $763K | 0.93% |
4,160
+30
| +0.7% | +$5.5K |
|
36
Walt Disney
DIS
$207B
| $758K | 0.92% |
7,549
+263
| +4% | +$26.4K |
|
37
NVIDIA
NVDA
$4.26T
| $728K | 0.88% |
125,800
-6,880
| -5% | -$39.8K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $665K | 0.81% |
13,085
+200
| +2% | +$10.2K |
|
39
AT&T
T
$210B
| $653K | 0.79% |
24,236
+515
| +2% | +$13.9K |
|
40
AbbVie
ABBV
$383B
| $615K | 0.75% |
6,501
-5
| -0.1% | -$473 |
|
41
Altria Group
MO
$109B
| $600K | 0.73% |
9,625
-306
| -3% | -$19.1K |
|
42
Verizon
VZ
$184B
| $584K | 0.71% |
12,217
+2,161
| +21% | +$103K |
|
43
iShares TIPS Bond ETF
TIP
$14.1B
| $575K | 0.7% |
5,084
+314
| +7% | +$35.5K |
|
44
Vanguard Total Bond Market
BND
$138B
| $534K | 0.65% |
6,676
-992
| -13% | -$79.3K |
|
45
iShares Core S&P 500 ETF
IVV
$646B
| $532K | 0.65% |
2,006
+700
| +54% | +$186K |
|
|
46
NextEra Energy, Inc.
NEE
$145B
| $530K | 0.64% |
12,992
-8,000
| -38% | -$326K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $528K | 0.64% |
11,033
-600
| -5% | -$28.7K |
|
48
JPMorgan Chase
JPM
$853B
| $523K | 0.64% |
4,755
+310
| +7% | +$34.1K |
|
49
iShares MSCI EAFE ETF
EFA
$67.4B
| $513K | 0.62% |
7,356
+83
| +1% | +$5.79K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.62% |
8,028
+259
| +3% | +$16.5K |
|