SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+4.77%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.3%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
42
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Walmart
WMT
|
$746K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Chipotle Mexican Grill
CMG
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
Nucor
NUE
|
$560K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$388K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Applied Materials
AMAT
|
$334K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 4.91% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.5M | 1.05% |
14,960
+2
| +0% | +$200 |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.4M | 0.98% |
11,515
-36
| -0.3% | -$4.39K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.96% |
28,435
+190
| +0.7% | +$9.22K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.32M | 0.92% |
21,828
+831
| +4% | +$50.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.31M | 0.92% |
31,938
-165
| -0.5% | -$6.78K |
|
31
AbbVie
ABBV
$373B
| $1.28M | 0.9% |
7,487
+1
| +0% | +$172 |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.88% |
25,782
-109
| -0.4% | -$5.32K |
|
33
McDonald's
MCD
$225B
| $1.17M | 0.82% |
4,605
-375
| -8% | -$95.6K |
|
34
Eli Lilly
LLY
$656B
| $1.13M | 0.79% |
1,247
-10
| -0.8% | -$9.05K |
|
35
Coca-Cola
KO
$296B
| $1.08M | 0.75% |
16,976
-1,331
| -7% | -$84.7K |
|
36
Exxon Mobil
XOM
$490B
| $1.02M | 0.71% |
8,840
+15
| +0.2% | +$1.73K |
|
37
Vanguard Total World Stock ETF
VT
$51B
| $971K | 0.68% |
8,620
+180
| +2% | +$20.3K |
|
38
Walt Disney
DIS
$211B
| $883K | 0.62% |
8,894
-27
| -0.3% | -$2.68K |
|
39
Merck
MRK
$213B
| $860K | 0.6% |
6,943
-181
| -3% | -$22.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $815K | 0.57% |
4,464
-1,075
| -19% | -$196K |
|
41
RTX Corp
RTX
$211B
| $811K | 0.57% |
8,078
-720
| -8% | -$72.3K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.56% |
11,413
-1,006
| -8% | -$71.2K |
|
43
Schwab International Equity ETF
SCHF
$49.7B
| $808K | 0.56% |
21,018
-549
| -3% | -$21.1K |
|
44
Micron Technology
MU
$131B
| $780K | 0.55% |
5,932
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $750K | 0.52% |
7,722
+3
| +0% | +$291 |
|
46
Vanguard Extended Market ETF
VXF
$23.6B
| $742K | 0.52% |
4,394
+830
| +23% | +$140K |
|
47
Johnson & Johnson
JNJ
$428B
| $718K | 0.5% |
4,912
-270
| -5% | -$39.5K |
|
48
PepsiCo
PEP
$208B
| $697K | 0.49% |
4,225
+26
| +0.6% | +$4.29K |
|
49
Abbott
ABT
$228B
| $674K | 0.47% |
6,488
-1,300
| -17% | -$135K |
|
50
Southern Company
SO
$101B
| $646K | 0.45% |
8,323
-545
| -6% | -$42.3K |
|