SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+2.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$106M
AUM Growth
+$13.2M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$865K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$604K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$572K |
Top Sells
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$232K |
| 2 |
Corning
GLW
|
+$212K |
| 3 |
BHP
BHP
|
+$208K |
| 4 |
Lumen
LUMN
|
+$120K |
| 5 |
Valley National Bancorp
VLY
|
+$119K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.87% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TRI-Continental Corp
TY
$1.77B
| $1.04M | 0.98% |
38,091
+581
| +2% | +$15.8K |
|
27
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.03M | 0.97% |
86,892
+2,022
| +2% | +$23.9K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.96% |
13,103
-67
| -0.5% | -$5.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $1.01M | 0.95% |
16,580
+520
| +3% | +$31.7K |
|
30
Coca-Cola
KO
$288B
| $959K | 0.9% |
17,616
+172
| +1% | +$9.36K |
|
31
Verizon
VZ
$185B
| $952K | 0.89% |
15,774
+1,091
| +7% | +$65.8K |
|
32
Intel
INTC
$112B
| $923K | 0.87% |
17,912
+2,134
| +14% | +$110K |
|
33
Johnson & Johnson
JNJ
$429B
| $885K | 0.83% |
6,840
+397
| +6% | +$51.4K |
|
34
Vanguard Total World Stock ETF
VT
$52.7B
| $873K | 0.82% |
11,673
+130
| +1% | +$9.72K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $860K | 0.81% |
17,532
+833
| +5% | +$40.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $812K | 0.76% |
13,944
+940
| +7% | +$54.7K |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $802K | 0.75% |
26,715
-640
| -2% | -$19.2K |
|
38
Vanguard Total International Stock ETF
VXUS
$104B
| $770K | 0.72% |
14,899
+1,021
| +7% | +$52.8K |
|
39
iShares National Muni Bond ETF
MUB
$39.5B
| $713K | 0.67% |
6,245
+500
| +9% | +$57.1K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $704K | 0.66% |
22,879
-549
| -2% | -$16.9K |
|
41
AT&T
T
$211B
| $695K | 0.65% |
24,322
+830
| +4% | +$23.7K |
|
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $693K | 0.65% |
29,283
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$132B
| $657K | 0.62% |
5,809
+572
| +11% | +$64.7K |
|
44
JPMorgan Chase
JPM
$844B
| $638K | 0.6% |
5,419
+380
| +8% | +$44.7K |
|
45
Merck
MRK
$207B
| $637K | 0.6% |
7,934
+656
| +9% | +$52.7K |
|
46
Abbott
ABT
$233B
| $619K | 0.58% |
7,400
+141
| +2% | +$11.8K |
|
47
Southern Company
SO
$102B
| $607K | 0.57% |
9,830
+1,428
| +17% | +$88.2K |
|
48
3M
MMM
$84.1B
| $606K | 0.57% |
4,410
+255
| +6% | +$35K |
|
49
Applied Materials
AMAT
$134B
| $594K | 0.56% |
11,903
-115
| -1% | -$5.74K |
|
50
PayPal
PYPL
$63.9B
| $594K | 0.56% |
5,736
+997
| +21% | +$103K |
|