SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+3.39%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
+$282K |
| 2 |
BHP
BHP
|
+$208K |
| 3 |
Toronto Dominion Bank
TD
|
+$205K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$182K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$167K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$303K |
| 2 |
DuPont de Nemours
DD
|
+$270K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$226K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$216K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$207K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Staples | 6.65% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $936K | 1% |
35,670
-625
| -2% | -$16.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $897K | 0.96% |
6,443
-99
| -2% | -$13.8K |
|
28
Coca-Cola
KO
$288B
| $888K | 0.95% |
17,444
-110
| -0.6% | -$5.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $868K | 0.93% |
16,060
-160
| -1% | -$8.65K |
|
30
Vanguard Total World Stock ETF
VT
$52.7B
| $868K | 0.93% |
11,543
-42
| -0.4% | -$3.16K |
|
31
Verizon
VZ
$185B
| $839K | 0.9% |
14,683
+82
| +0.6% | +$4.69K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $824K | 0.88% |
16,699
+2,140
| +15% | +$106K |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $821K | 0.88% |
27,355
+1,975
| +8% | +$59.3K |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $803K | 0.86% |
2,726
-260
| -9% | -$76.6K |
|
35
Intel
INTC
$112B
| $755K | 0.81% |
15,778
-512
| -3% | -$24.5K |
|
36
Vanguard Total International Stock ETF
VXUS
$104B
| $732K | 0.79% |
13,878
-1,022
| -7% | -$53.9K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $720K | 0.77% |
23,428
+361
| +2% | +$11.1K |
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $680K | 0.73% |
29,283
| – | – |
|
39
Valley National Bancorp
VLY
$6.04B
| $669K | 0.72% |
62,070
-9,300
| -13% | -$100K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.71% |
13,004
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$39.5B
| $650K | 0.7% |
5,745
-65
| -1% | -$7.35K |
|
42
Abbott
ABT
$233B
| $610K | 0.65% |
7,259
-7
| -0.1% | -$588 |
|
43
3M
MMM
$84.1B
| $602K | 0.65% |
4,155
-3
| -0.1% | -$435 |
|
44
AT&T
T
$211B
| $595K | 0.64% |
23,492
-106
| -0.4% | -$2.69K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $583K | 0.63% |
5,237
-641
| -11% | -$71.4K |
|
46
Merck
MRK
$207B
| $582K | 0.62% |
7,278
-116
| -2% | -$9.28K |
|
47
JPMorgan Chase
JPM
$844B
| $563K | 0.6% |
5,039
-28
| -0.6% | -$3.13K |
|
48
PayPal
PYPL
$63.9B
| $542K | 0.58% |
4,739
-4
| -0.1% | -$457 |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $542K | 0.58% |
10,215
-1,850
| -15% | -$98.2K |
|
50
Applied Materials
AMAT
$134B
| $540K | 0.58% |
12,018
+43
| +0.4% | +$1.93K |
|