SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+16.47%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$921K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$539K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $1.07M | 0.94% |
5,786
+11
| +0.2% | +$2.03K |
|
27
Intel
INTC
$112B
| $1.04M | 0.92% |
17,423
-267
| -2% | -$16K |
|
28
NVIDIA
NVDA
$4.33T
| $1.04M | 0.91% |
109,520
-920
| -0.8% | -$8.74K |
|
29
Johnson & Johnson
JNJ
$429B
| $966K | 0.85% |
6,870
+190
| +3% | +$26.7K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $928K | 0.82% |
13,505
-450
| -3% | -$30.9K |
|
31
TRI-Continental Corp
TY
$1.77B
| $893K | 0.79% |
36,134
-374
| -1% | -$9.24K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $876K | 0.77% |
14,588
+400
| +3% | +$24K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| $875K | 0.77% |
37,810
-1,504
| -4% | -$34.8K |
|
34
Verizon
VZ
$185B
| $851K | 0.75% |
15,441
+372
| +2% | +$20.5K |
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $850K | 0.75% |
27,671
+535
| +2% | +$16.4K |
|
36
PayPal
PYPL
$63.9B
| $813K | 0.72% |
4,668
-1,103
| -19% | -$192K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $802K | 0.71% |
+9,646
| New | +$802K |
|
38
Coca-Cola
KO
$288B
| $795K | 0.7% |
17,799
+216
| +1% | +$9.65K |
|
39
Vanguard Total International Stock ETF
VXUS
$104B
| $780K | 0.69% |
15,857
-1,472
| -8% | -$72.4K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $779K | 0.69% |
+14,237
| New | +$779K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $769K | 0.68% |
6,508
-215
| -3% | -$25.4K |
|
42
Vanguard Total World Stock ETF
VT
$52.7B
| $750K | 0.66% |
10,022
-1,040
| -9% | -$77.8K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $710K | 0.62% |
25,260
-1,076
| -4% | -$30.2K |
|
44
iShares National Muni Bond ETF
MUB
$39.5B
| $686K | 0.6% |
5,945
-1,300
| -18% | -$150K |
|
45
Abbott
ABT
$233B
| $673K | 0.59% |
7,360
| – | – |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $667K | 0.59% |
27,373
-9,647
| -26% | -$235K |
|
47
AbbVie
ABBV
$386B
| $656K | 0.58% |
6,681
+288
| +5% | +$28.3K |
|
48
Advanced Micro Devices
AMD
$257B
| $656K | 0.58% |
12,474
-978
| -7% | -$51.4K |
|
49
Applied Materials
AMAT
$134B
| $640K | 0.56% |
10,592
+91
| +0.9% | +$5.5K |
|
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $635K | 0.56% |
26,733
-3,000
| -10% | -$71.3K |
|