SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.63%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.94M
(+5.6%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$746K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$615K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$432K |
| 5 |
Truist Financial
TFC
|
+$414K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
| 2 |
Valley National Bancorp
VLY
|
+$426K |
| 3 |
Microsoft
MSFT
|
+$352K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$323K |
| 5 |
Danaher
DHR
|
+$238K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 6.47% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $1.04M | 0.93% |
15,620
-960
| -6% | -$64.2K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 0.9% |
12,345
-758
| -6% | -$61.8K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.89% |
20,391
+2,859
| +16% | +$141K |
|
29
TRI-Continental Corp
TY
$1.77B
| $1M | 0.89% |
35,527
-2,564
| -7% | -$72.3K |
|
30
Coca-Cola
KO
$288B
| $975K | 0.87% |
17,616
| – | – |
|
31
Vanguard Total World Stock ETF
VT
$52.7B
| $975K | 0.87% |
12,038
+365
| +3% | +$29.6K |
|
32
Exxon Mobil
XOM
$478B
| $975K | 0.87% |
13,979
-2,086
| -13% | -$145K |
|
33
Johnson & Johnson
JNJ
$429B
| $970K | 0.86% |
6,648
-192
| -3% | -$28K |
|
34
Verizon
VZ
$185B
| $944K | 0.84% |
15,377
-397
| -3% | -$24.4K |
|
35
Schwab US TIPS ETF
SCHP
$14.1B
| $867K | 0.77% |
30,616
-6,072
| -17% | -$172K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.75% |
13,944
| – | – |
|
37
Vanguard Total International Stock ETF
VXUS
$104B
| $832K | 0.74% |
14,946
+47
| +0.3% | +$2.62K |
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $815K | 0.73% |
27,216
+501
| +2% | +$15K |
|
39
iShares National Muni Bond ETF
MUB
$39.5B
| $781K | 0.7% |
6,860
+615
| +10% | +$70K |
|
40
JPMorgan Chase
JPM
$844B
| $713K | 0.63% |
5,115
-304
| -6% | -$42.4K |
|
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $704K | 0.63% |
29,083
-200
| -0.7% | -$4.84K |
|
42
AT&T
T
$211B
| $693K | 0.62% |
23,467
-855
| -4% | -$25.2K |
|
43
Merck
MRK
$207B
| $689K | 0.61% |
7,934
| – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $671K | 0.6% |
5,967
+158
| +3% | +$17.8K |
|
45
Applied Materials
AMAT
$134B
| $671K | 0.6% |
10,988
-915
| -8% | -$55.9K |
|
46
NVIDIA
NVDA
$4.33T
| $671K | 0.6% |
114,040
-3,800
| -3% | -$22.4K |
|
47
3M
MMM
$84.1B
| $662K | 0.59% |
4,487
+77
| +2% | +$11.4K |
|
48
Advanced Micro Devices
AMD
$257B
| $634K | 0.56% |
13,814
-366
| -3% | -$16.8K |
|
49
Abbott
ABT
$233B
| $625K | 0.56% |
7,192
-208
| -3% | -$18.1K |
|
50
Southern Company
SO
$102B
| $625K | 0.56% |
9,805
-25
| -0.3% | -$1.59K |
|