SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+8.04%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$309K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$236K |
| 3 |
Snap
SNAP
|
+$233K |
| 4 |
BP
BP
|
+$231K |
| 5 |
Gilead Sciences
GILD
|
+$207K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6.49% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Industrials | 5.14% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.19M | 0.95% |
9,588
-350
| -4% | -$43.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $1.18M | 0.94% |
16,000
| – | – |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.83% |
13,466
-39
| -0.3% | -$3K |
|
29
Advanced Micro Devices
AMD
$257B
| $1.03M | 0.82% |
12,582
+108
| +0.9% | +$8.86K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.82% |
6,872
+2
| +0% | +$298 |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.81% |
14,548
-40
| -0.3% | -$2.77K |
|
32
TRI-Continental Corp
TY
$1.77B
| $926K | 0.74% |
35,714
-420
| -1% | -$10.9K |
|
33
Verizon
VZ
$185B
| $923K | 0.74% |
15,516
+75
| +0.5% | +$4.46K |
|
34
PayPal
PYPL
$63.9B
| $922K | 0.74% |
4,679
+11
| +0.2% | +$2.17K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $920K | 0.73% |
10,239
+593
| +6% | +$53.3K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.6B
| $911K | 0.73% |
37,850
+40
| +0.1% | +$963 |
|
37
Vanguard Total International Stock ETF
VXUS
$104B
| $893K | 0.71% |
17,115
+1,258
| +8% | +$65.6K |
|
38
Coca-Cola
KO
$288B
| $888K | 0.71% |
17,980
+181
| +1% | +$8.94K |
|
39
Intel
INTC
$112B
| $873K | 0.7% |
16,869
-554
| -3% | -$28.7K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $849K | 0.68% |
27,671
| – | – |
|
41
Vanguard Total World Stock ETF
VT
$52.7B
| $808K | 0.64% |
10,017
-5
| -0% | -$403 |
|
42
Abbott
ABT
$233B
| $804K | 0.64% |
7,390
+30
| +0.4% | +$3.26K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$132B
| $793K | 0.63% |
6,719
+211
| +3% | +$24.9K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $785K | 0.63% |
14,288
+51
| +0.4% | +$2.8K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $724K | 0.58% |
25,814
+554
| +2% | +$15.5K |
|
46
Alibaba
BABA
$370B
| $722K | 0.58% |
2,456
-82
| -3% | -$24.1K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $707K | 0.56% |
26,439
-934
| -3% | -$25K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $698K | 0.56% |
2,664
-65
| -2% | -$17K |
|
49
iShares National Muni Bond ETF
MUB
$39.5B
| $689K | 0.55% |
5,945
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $669K | 0.53% |
5,202
-30
| -0.6% | -$3.86K |
|