SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.13%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$480K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$309K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224K |
| 5 |
Visa
V
|
$221K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.63% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.4M | 0.92% |
6,247
+100
| +2% | +$22.4K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.36M | 0.9% |
13,573
-54
| -0.4% | -$5.41K |
|
28
Applied Materials
AMAT
$126B
| $1.31M | 0.86% |
9,800
-750
| -7% | -$100K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.27M | 0.84% |
37,367
+100
| +0.3% | +$3.4K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.25M | 0.83% |
22,225
+622
| +3% | +$35.1K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.23M | 0.81% |
22,553
+3,416
| +18% | +$187K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.23M | 0.81% |
12,504
-907
| -7% | -$89.3K |
|
33
PayPal
PYPL
$66.2B
| $1.22M | 0.8% |
5,013
+279
| +6% | +$67.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.76% |
7,058
+364
| +5% | +$59.8K |
|
35
TRI-Continental Corp
TY
$1.74B
| $1.12M | 0.74% |
34,665
-621
| -2% | -$20.1K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.73% |
17,768
+769
| +5% | +$48.2K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.06M | 0.7% |
14,038
+280
| +2% | +$21.2K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.7% |
13,448
+645
| +5% | +$50.6K |
|
39
Vanguard Total World Stock ETF
VT
$51.2B
| $1.02M | 0.67% |
10,461
-83
| -0.8% | -$8.08K |
|
40
JPMorgan Chase
JPM
$824B
| $1.01M | 0.67% |
6,655
+121
| +2% | +$18.4K |
|
41
Intel
INTC
$106B
| $991K | 0.65% |
15,481
-267
| -2% | -$17.1K |
|
42
Coca-Cola
KO
$297B
| $969K | 0.64% |
18,380
+185
| +1% | +$9.75K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $966K | 0.64% |
6,567
+1,360
| +26% | +$200K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13B
| $962K | 0.63% |
9,578
+22
| +0.2% | +$2.21K |
|
45
Verizon
VZ
$185B
| $908K | 0.6% |
15,619
+91
| +0.6% | +$5.29K |
|
46
Abbott
ABT
$229B
| $869K | 0.57% |
7,249
| – | – |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $846K | 0.56% |
27,596
-75
| -0.3% | -$2.3K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $831K | 0.55% |
26,149
| – | – |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $800K | 0.53% |
14,999
+537
| +4% | +$28.6K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $787K | 0.52% |
18,172
-4,187
| -19% | -$181K |
|