SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.29%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
169
New
11
Increased
40
Reduced
83
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$440K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$416K |
| 4 |
Jabil
JBL
|
$280K |
| 5 |
GE Vernova
GEV
|
$264K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$285K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$164K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$99.6K |
| 4 |
Sony
SONY
|
$88.5K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$84K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 6.17% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $707K | 0.43% |
9,147
-1
| -0% | -$77 |
|
52
Constellation Energy
CEG
$94.2B
| $685K | 0.42% |
2,123
-5
| -0.2% | -$1.61K |
|
|
JEQ
53
abrdn Japan Equity Fund
JEQ
$117M
| $667K | 0.41% |
88,467
| – | – |
|
54
Waste Management
WM
$88.6B
| $654K | 0.4% |
2,858
-9
| -0.3% | -$2.06K |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $610K | 0.38% |
44,481
| – | – |
|
56
Vanguard Total Bond Market
BND
$135B
| $573K | 0.35% |
7,788
-18
| -0.2% | -$1.33K |
|
57
PepsiCo
PEP
$200B
| $569K | 0.35% |
4,308
| – | – |
|
58
PPG Industries
PPG
$24.8B
| $557K | 0.34% |
4,899
| – | – |
|
59
ConocoPhillips
COP
$116B
| $554K | 0.34% |
6,172
| – | – |
|
60
Costco
COST
$427B
| $551K | 0.34% |
557
-12
| -2% | -$11.9K |
|
61
AT&T
T
$212B
| $540K | 0.33% |
18,670
-375
| -2% | -$10.9K |
|
62
Merck
MRK
$212B
| $535K | 0.33% |
6,755
-50
| -0.7% | -$3.96K |
|
63
GE Aerospace
GE
$296B
| $533K | 0.33% |
2,071
-14
| -0.7% | -$3.6K |
|
64
Norfolk Southern
NSC
$62.3B
| $519K | 0.32% |
2,028
-8
| -0.4% | -$2.05K |
|
65
SPDR Gold Trust
GLD
$112B
| $513K | 0.32% |
1,684
+50
| +3% | +$15.2K |
|
66
Chevron
CVX
$310B
| $501K | 0.31% |
3,496
+63
| +2% | +$9.02K |
|
67
iShares MBS ETF
MBB
$41.3B
| $494K | 0.3% |
5,265
-21
| -0.4% | -$1.97K |
|
68
TRI-Continental Corp
TY
$1.76B
| $493K | 0.3% |
15,562
-51
| -0.3% | -$1.62K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $489K | 0.3% |
6,529
+1
| +0% | +$75 |
|
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $475K | 0.29% |
21,707
| – | – |
|
71
Palantir
PLTR
$363B
| $457K | 0.28% |
3,350
-6
| -0.2% | -$818 |
|
72
Altria Group
MO
$112B
| $449K | 0.28% |
7,667
-127
| -2% | -$7.45K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $448K | 0.28% |
8,486
| – | – |
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $444K | 0.27% |
15,172
-687
| -4% | -$20.1K |
|
75
Truist Financial
TFC
$60B
| $443K | 0.27% |
10,294
-67
| -0.6% | -$2.88K |
|