SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+11.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$949K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$649K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
Walmart
WMT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$343K |
| 3 |
Tesla
TSLA
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Staples | 5.61% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.44M | 0.99% |
14,532
+752
| +5% | +$74.8K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.43M | 0.98% |
69,129
-1,605
| -2% | -$33.2K |
|
28
McDonald's
MCD
$224B
| $1.4M | 0.96% |
4,980
+33
| +0.7% | +$9.31K |
|
29
AbbVie
ABBV
$375B
| $1.36M | 0.93% |
7,486
-112
| -1% | -$20.4K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.92% |
28,245
-2,389
| -8% | -$114K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.92% |
32,103
-316
| -1% | -$13.3K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.27M | 0.87% |
51,782
+3,824
| +8% | +$93.8K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.86% |
20,997
+1,199
| +6% | +$72.3K |
|
34
Coca-Cola
KO
$292B
| $1.12M | 0.76% |
18,307
-215
| -1% | -$13.2K |
|
35
Walt Disney
DIS
$212B
| $1.09M | 0.74% |
8,921
-99
| -1% | -$12.1K |
|
36
Exxon Mobil
XOM
$466B
| $1.03M | 0.7% |
8,825
-509
| -5% | -$59.2K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.01M | 0.69% |
5,539
+283
| +5% | +$51.7K |
|
38
Eli Lilly
LLY
$652B
| $978K | 0.67% |
1,257
-52
| -4% | -$40.5K |
|
39
Merck
MRK
$212B
| $940K | 0.64% |
7,124
-203
| -3% | -$26.8K |
|
40
Vanguard Total World Stock ETF
VT
$51.8B
| $933K | 0.64% |
8,440
+469
| +6% | +$51.8K |
|
41
Abbott
ABT
$231B
| $885K | 0.6% |
7,788
-80
| -1% | -$9.09K |
|
42
RTX Corp
RTX
$211B
| $858K | 0.59% |
8,798
-260
| -3% | -$25.4K |
|
43
Schwab International Equity ETF
SCHF
$50.5B
| $842K | 0.57% |
43,134
-800
| -2% | -$15.6K |
|
44
Johnson & Johnson
JNJ
$430B
| $820K | 0.56% |
5,182
-432
| -8% | -$68.3K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $794K | 0.54% |
12,419
-8
| -0.1% | -$511 |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $756K | 0.52% |
7,719
+995
| +15% | +$97.5K |
|
47
PepsiCo
PEP
$200B
| $735K | 0.5% |
4,199
-120
| -3% | -$21K |
|
48
Waste Management
WM
$88.6B
| $717K | 0.49% |
3,364
-42
| -1% | -$8.95K |
|
49
PPG Industries
PPG
$24.8B
| $710K | 0.48% |
4,899
| – | – |
|
50
Micron Technology
MU
$147B
| $699K | 0.48% |
5,932
-399
| -6% | -$47K |
|