SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$13.3M
(+8.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.45M | 0.88% |
10,736
| – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.37M | 0.83% |
37,348
-19
| -0.1% | -$697 |
|
28
Applied Materials
AMAT
$126B
| $1.37M | 0.83% |
9,612
-188
| -2% | -$26.8K |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.36M | 0.82% |
13,570
-3
| -0% | -$300 |
|
30
McDonald's
MCD
$226B
| $1.32M | 0.8% |
5,733
-514
| -8% | -$119K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.28M | 0.78% |
12,497
-7
| -0.1% | -$717 |
|
32
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.77% |
13,483
+35
| +0.3% | +$3.29K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.76% |
44,388
-62
| -0.1% | -$1.76K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.76% |
18,978
+1,210
| +7% | +$79.4K |
|
35
TRI-Continental Corp
TY
$1.74B
| $1.18M | 0.72% |
34,727
+62
| +0.2% | +$2.11K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.16M | 0.71% |
7,063
+5
| +0.1% | +$824 |
|
37
Vanguard Total World Stock ETF
VT
$51.8B
| $1.12M | 0.68% |
10,776
+315
| +3% | +$32.6K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.64% |
14,469
+431
| +3% | +$31.6K |
|
39
JPMorgan Chase
JPM
$835B
| $1.06M | 0.64% |
6,793
+138
| +2% | +$21.5K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.03M | 0.62% |
19,853
+5,384
| +37% | +$279K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.02M | 0.62% |
6,582
+15
| +0.2% | +$2.32K |
|
42
Coca-Cola
KO
$294B
| $995K | 0.6% |
18,380
| – | – |
|
43
Verizon
VZ
$186B
| $934K | 0.57% |
16,671
+1,052
| +7% | +$58.9K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $873K | 0.53% |
8,140
-1,438
| -15% | -$154K |
|
45
Intel
INTC
$108B
| $871K | 0.53% |
15,520
+39
| +0.3% | +$2.19K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $846K | 0.51% |
27,596
| – | – |
|
47
Abbott
ABT
$231B
| $840K | 0.51% |
7,249
| – | – |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $840K | 0.51% |
18,607
+435
| +2% | +$19.6K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $830K | 0.5% |
2,386
+52
| +2% | +$18.1K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $823K | 0.5% |
25,022
-1,127
| -4% | -$37.1K |
|