SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-9.48%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-15%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
142
New
1
Increased
22
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$564K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$402K |
| 3 |
Alibaba
BABA
|
$201K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$190K |
| 5 |
Schwab International Equity ETF
SCHF
|
$189K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$322K |
| 3 |
Interactive Brokers
IBKR
|
$241K |
| 4 |
Wells Fargo
WFC
|
$238K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$233K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 6.4% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $838K | 1.07% |
17,697
-92
| -0.5% | -$4.36K |
|
27
Walt Disney
DIS
$210B
| $816K | 1.04% |
7,446
-137
| -2% | -$15K |
|
28
Intel
INTC
$105B
| $812K | 1.04% |
17,306
-193
| -1% | -$9.06K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $803K | 1.03% |
34,118
+1,655
| +5% | +$39K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.2B
| $803K | 1.03% |
13,452
-3,163
| -19% | -$189K |
|
31
Vanguard Total World Stock ETF
VT
$51B
| $773K | 0.99% |
11,805
-409
| -3% | -$26.8K |
|
32
Verizon
VZ
$186B
| $760K | 0.97% |
13,512
+200
| +2% | +$11.2K |
|
33
iShares Core S&P 500 ETF
IVV
$654B
| $744K | 0.95% |
2,958
+380
| +15% | +$95.6K |
|
34
iShares National Muni Bond ETF
MUB
$38.4B
| $695K | 0.89% |
6,373
-460
| -7% | -$50.2K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $682K | 0.87% |
14,224
-533
| -4% | -$25.6K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $669K | 0.85% |
14,170
-861
| -6% | -$40.7K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $667K | 0.85% |
6,265
-1,424
| -19% | -$152K |
|
38
3M
MMM
$81.9B
| $660K | 0.84% |
3,465
-12
| -0.3% | -$2.29K |
|
39
Valley National Bancorp
VLY
$5.7B
| $634K | 0.81% |
71,370
-305
| -0.4% | -$2.71K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $621K | 0.79% |
12,165
-520
| -4% | -$26.5K |
|
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $611K | 0.78% |
29,783
+3,100
| +12% | +$63.6K |
|
42
AbbVie
ABBV
$373B
| $588K | 0.75% |
6,380
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.72% |
3,246
| – | – |
|
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $554K | 0.71% |
18,236
+6,253
| +52% | +$190K |
|
45
Merck
MRK
$212B
| $536K | 0.69% |
7,015
-120
| -2% | -$9.17K |
|
46
Abbott
ABT
$230B
| $523K | 0.67% |
7,237
| – | – |
|
47
AT&T
T
$210B
| $513K | 0.66% |
17,990
-1,029
| -5% | -$29.3K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $490K | 0.63% |
16,580
+2,260
| +16% | +$66.8K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.63% |
8,405
+152
| +2% | +$8.86K |
|
50
Vanguard Total Bond Market
BND
$133B
| $486K | 0.62% |
6,139
-196
| -3% | -$15.5K |
|