SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.12%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
40
Reduced
116
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.87% |
13,331
-516
| -4% | -$53.7K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 0.86% |
24,701
+2,542
| +11% | +$140K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.83% |
8,625
+467
| +6% | +$71.9K |
|
29
Coca-Cola
KO
$297B
| $1.27M | 0.8% |
20,470
+187
| +0.9% | +$11.6K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.79% |
24,939
-717
| -3% | -$36.2K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.24M | 0.78% |
12,292
+41
| +0.3% | +$4.15K |
|
32
Applied Materials
AMAT
$124B
| $1.24M | 0.78% |
10,064
-227
| -2% | -$27.9K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.23M | 0.77% |
12,263
-1,132
| -8% | -$113K |
|
34
AbbVie
ABBV
$374B
| $1.23M | 0.77% |
7,701
-43
| -0.6% | -$6.85K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.76% |
15,722
-248
| -2% | -$19.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.74% |
7,619
-159
| -2% | -$24.6K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.72% |
35,848
-287
| -0.8% | -$9.23K |
|
38
Walt Disney
DIS
$211B
| $1.11M | 0.7% |
11,073
+351
| +3% | +$35.1K |
|
39
PepsiCo
PEP
$203B
| $1.08M | 0.68% |
5,946
-76
| -1% | -$13.9K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | 0.68% |
10,912
+1,138
| +12% | +$113K |
|
41
Exxon Mobil
XOM
$477B
| $1.06M | 0.67% |
9,673
-174
| -2% | -$19.1K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.03M | 0.65% |
21,228
+53
| +0.3% | +$2.57K |
|
43
Abbott
ABT
$230B
| $939K | 0.59% |
9,274
-231
| -2% | -$23.4K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $932K | 0.59% |
9,954
+877
| +10% | +$82.2K |
|
45
JPMorgan Chase
JPM
$824B
| $919K | 0.58% |
7,052
-587
| -8% | -$76.5K |
|
46
Chevron
CVX
$318B
| $914K | 0.57% |
5,603
-183
| -3% | -$29.9K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $876K | 0.55% |
29,955
-3,710
| -11% | -$108K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $870K | 0.55% |
9,621
-3,108
| -24% | -$281K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $858K | 0.54% |
16,970
-2,325
| -12% | -$118K |
|
50
TRI-Continental Corp
TY
$1.74B
| $836K | 0.52% |
31,489
-1,022
| -3% | -$27.1K |
|