SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+9.7%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
72
Reduced
56
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$2.5M |
| 2 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$458K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$455K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$452K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.36M | 1.02% |
13,780
+1,540
| +13% | +$152K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.33M | 0.99% |
11,678
-86
| -0.7% | -$9.8K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.33M | 0.99% |
23,578
+391
| +2% | +$22.1K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 0.91% |
32,419
-205
| -0.6% | -$7.71K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.19M | 0.89% |
23,979
+4,024
| +20% | +$200K |
|
31
AbbVie
ABBV
$372B
| $1.18M | 0.88% |
7,598
+385
| +5% | +$59.7K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.86% |
19,798
+2,889
| +17% | +$167K |
|
33
Coca-Cola
KO
$297B
| $1.09M | 0.82% |
18,522
+110
| +0.6% | +$6.48K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $967K | 0.72% |
9,648
+3,017
| +45% | +$303K |
|
35
Exxon Mobil
XOM
$487B
| $933K | 0.7% |
9,334
+317
| +4% | +$31.7K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $896K | 0.67% |
5,256
+2
| +0% | +$341 |
|
37
Johnson & Johnson
JNJ
$427B
| $880K | 0.66% |
5,614
+249
| +5% | +$39K |
|
38
Abbott
ABT
$231B
| $866K | 0.65% |
7,868
-41
| -0.5% | -$4.51K |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $820K | 0.61% |
7,971
+1,010
| +15% | +$104K |
|
40
Walt Disney
DIS
$213B
| $814K | 0.61% |
9,020
+637
| +8% | +$57.5K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $812K | 0.61% |
21,967
-314
| -1% | -$11.6K |
|
42
Merck
MRK
$210B
| $799K | 0.6% |
7,327
+200
| +3% | +$21.8K |
|
43
Eli Lilly
LLY
$657B
| $763K | 0.57% |
1,309
+95
| +8% | +$55.4K |
|
44
RTX Corp
RTX
$212B
| $762K | 0.57% |
9,058
+4,546
| +101% | +$383K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.56% |
12,427
-66
| -0.5% | -$4.01K |
|
46
PepsiCo
PEP
$204B
| $734K | 0.55% |
4,319
-88
| -2% | -$14.9K |
|
47
PPG Industries
PPG
$25.1B
| $733K | 0.55% |
4,899
+850
| +21% | +$127K |
|
48
Chevron
CVX
$324B
| $730K | 0.55% |
4,897
+671
| +16% | +$100K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $667K | 0.5% |
6,724
+385
| +6% | +$38.2K |
|
50
Southern Company
SO
$102B
| $666K | 0.5% |
9,492
+610
| +7% | +$42.8K |
|