SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-27%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$256K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Constellation Energy
CEG
|
$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$213K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.83M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Staples | 7.01% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.11M | 0.95% |
18,351
-2,119
| -10% | -$128K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.09M | 0.94% |
32,395
-3,453
| -10% | -$116K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.05M | 0.91% |
10,782
-130
| -1% | -$12.7K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $986K | 0.85% |
20,004
-4,935
| -20% | -$243K |
|
30
AbbVie
ABBV
$374B
| $970K | 0.84% |
7,202
-499
| -6% | -$67.2K |
|
31
Exxon Mobil
XOM
$489B
| $968K | 0.83% |
9,023
-650
| -7% | -$69.7K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $929K | 0.8% |
12,524
-3,198
| -20% | -$237K |
|
33
Johnson & Johnson
JNJ
$429B
| $893K | 0.77% |
5,393
-2,226
| -29% | -$368K |
|
34
Abbott
ABT
$229B
| $869K | 0.75% |
7,969
-1,305
| -14% | -$142K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $850K | 0.73% |
5,234
-3,391
| -39% | -$551K |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $835K | 0.72% |
23,427
-18,204
| -44% | -$649K |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $826K | 0.71% |
14,728
-9,973
| -40% | -$559K |
|
38
PepsiCo
PEP
$206B
| $821K | 0.71% |
4,432
-1,514
| -25% | -$280K |
|
39
Merck
MRK
$214B
| $821K | 0.71% |
7,113
-384
| -5% | -$44.3K |
|
40
Walt Disney
DIS
$213B
| $748K | 0.64% |
8,375
-2,698
| -24% | -$241K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $743K | 0.64% |
25,791
-4,164
| -14% | -$120K |
|
42
Vanguard Total World Stock ETF
VT
$51.2B
| $686K | 0.59% |
7,072
-8,827
| -56% | -$856K |
|
43
Chevron
CVX
$326B
| $657K | 0.57% |
4,173
-1,430
| -26% | -$225K |
|
44
Southern Company
SO
$101B
| $624K | 0.54% |
8,876
-117
| -1% | -$8.22K |
|
45
Vanguard Total Bond Market
BND
$133B
| $607K | 0.52% |
8,350
| – | – |
|
46
PPG Industries
PPG
$24.7B
| $600K | 0.52% |
4,049
-25
| -0.6% | -$3.71K |
|
47
Waste Management
WM
$90.9B
| $593K | 0.51% |
3,422
-91
| -3% | -$15.8K |
|
48
United Parcel Service
UPS
$72.2B
| $592K | 0.51% |
3,300
+24
| +0.7% | +$4.3K |
|
49
Norfolk Southern
NSC
$62.4B
| $590K | 0.51% |
2,604
-7
| -0.3% | -$1.59K |
|
50
Eli Lilly
LLY
$659B
| $567K | 0.49% |
1,209
-135
| -10% | -$63.3K |
|