SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.24%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$6.21M
(+7.3%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
| 2 |
Interactive Brokers
IBKR
|
$133K |
| 3 |
Schwab International Equity ETF
SCHF
|
$116K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$97.8K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$70.6K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.41% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $887K | 0.97% |
7,583
+14
| +0.2% | +$1.64K |
|
27
Procter & Gamble
PG
$375B
| $878K | 0.96% |
10,550
-62
| -0.6% | -$5.16K |
|
28
Schwab US TIPS ETF
SCHP
$14B
| $866K | 0.94% |
32,106
-1,084
| -3% | -$29.2K |
|
29
NVIDIA
NVDA
$4.07T
| $840K | 0.91% |
119,560
-2,000
| -2% | -$14.1K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $835K | 0.91% |
32,463
-583
| -2% | -$15K |
|
31
Intel
INTC
$107B
| $828K | 0.9% |
17,499
-161
| -0.9% | -$7.62K |
|
32
Coca-Cola
KO
$292B
| $822K | 0.9% |
17,789
-139
| -0.8% | -$6.42K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $812K | 0.88% |
15,031
+194
| +1% | +$10.5K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $811K | 0.88% |
7,689
-16
| -0.2% | -$1.69K |
|
35
Valley National Bancorp
VLY
$6.01B
| $806K | 0.88% |
71,675
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $755K | 0.82% |
2,578
+302
| +13% | +$88.4K |
|
37
iShares National Muni Bond ETF
MUB
$38.9B
| $738K | 0.8% |
6,833
+100
| +1% | +$10.8K |
|
38
3M
MMM
$82.7B
| $733K | 0.8% |
4,158
-2
| -0% | -$353 |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $714K | 0.78% |
14,757
+2,466
| +20% | +$119K |
|
40
Verizon
VZ
$187B
| $711K | 0.77% |
13,312
+259
| +2% | +$13.8K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $641K | 0.7% |
12,685
-500
| -4% | -$25.3K |
|
42
AT&T
T
$212B
| $639K | 0.7% |
25,181
+780
| +3% | +$19.8K |
|
43
AbbVie
ABBV
$375B
| $603K | 0.66% |
6,380
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.61% |
8,253
+200
| +2% | +$13.6K |
|
45
JPMorgan Chase
JPM
$809B
| $560K | 0.61% |
4,962
+201
| +4% | +$22.7K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $560K | 0.61% |
5,058
-15
| -0.3% | -$1.66K |
|
47
Altria Group
MO
$112B
| $555K | 0.6% |
9,202
-197
| -2% | -$11.9K |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $553K | 0.6% |
26,683
+3,200
| +14% | +$66.3K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $544K | 0.59% |
12,984
-8
| -0.1% | -$335 |
|
50
Abbott
ABT
$231B
| $531K | 0.58% |
7,237
| – | – |
|