SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
+1.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$3.26M
(+4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$474K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$378K |
| 4 |
Dominion Energy
D
|
+$333K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$313K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$295K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$212K |
| 4 |
Virtu Financial
VIRT
|
+$206K |
| 5 |
Vodafone
VOD
|
+$202K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 6.09% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$5.96B
| $872K | 1.02% |
71,675
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$53B
| $869K | 1.01% |
11,839
+100
| +0.9% | +$7.34K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $856K | 1% |
33,046
+75
| +0.2% | +$1.94K |
|
29
Procter & Gamble
PG
$367B
| $828K | 0.97% |
10,612
-135
| -1% | -$10.5K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $819K | 0.96% |
7,705
-265
| -3% | -$28.2K |
|
31
Vanguard Total International Stock ETF
VXUS
$105B
| $803K | 0.94% |
14,837
+656
| +5% | +$35.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $800K | 0.93% |
6,591
+153
| +2% | +$18.6K |
|
33
Walt Disney
DIS
$208B
| $793K | 0.93% |
7,569
+20
| +0.3% | +$2.1K |
|
34
Coca-Cola
KO
$285B
| $786K | 0.92% |
17,928
-154
| -0.9% | -$6.75K |
|
35
iShares National Muni Bond ETF
MUB
$39.5B
| $734K | 0.86% |
6,733
-350
| -5% | -$38.2K |
|
36
NVIDIA
NVDA
$4.33T
| $720K | 0.84% |
121,560
-4,240
| -3% | -$25.1K |
|
37
3M
MMM
$83.4B
| $684K | 0.8% |
4,160
| – | – |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $672K | 0.78% |
13,185
+100
| +0.8% | +$5.1K |
|
39
Verizon
VZ
$185B
| $657K | 0.77% |
13,053
+836
| +7% | +$42.1K |
|
40
iShares Core S&P 500 ETF
IVV
$679B
| $621K | 0.73% |
2,276
+270
| +13% | +$73.7K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $600K | 0.7% |
12,291
+5,401
| +78% | +$264K |
|
42
AT&T
T
$212B
| $592K | 0.69% |
24,401
+165
| +0.7% | +$4K |
|
43
AbbVie
ABBV
$384B
| $591K | 0.69% |
6,380
-121
| -2% | -$11.2K |
|
44
iShares TIPS Bond ETF
TIP
$14B
| $573K | 0.67% |
5,073
-11
| -0.2% | -$1.24K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.65% |
8,053
+25
| +0.3% | +$1.73K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $543K | 0.63% |
12,992
| – | – |
|
47
Altria Group
MO
$109B
| $534K | 0.62% |
9,399
-226
| -2% | -$12.8K |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $506K | 0.59% |
23,483
+200
| +0.9% | +$4.31K |
|
49
Chevron
CVX
$317B
| $504K | 0.59% |
3,987
-32
| -0.8% | -$4.05K |
|
50
Vanguard Total Bond Market
BND
$135B
| $502K | 0.59% |
6,335
-341
| -5% | -$27K |
|