SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+5.65%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.68M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Staples | 7.38% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $493K | 0.61% |
+4,219
| New | +$493K |
|
52
GE Aerospace
GE
$301B
| $492K | 0.61% |
+5,884
| New | +$492K |
|
53
JPMorgan Chase
JPM
$840B
| $475K | 0.59% |
+4,445
| New | +$475K |
|
54
Southern Company
SO
$101B
| $466K | 0.58% |
+9,688
| New | +$466K |
|
55
Southwest Airlines
LUV
$16.3B
| $457K | 0.57% |
+6,984
| New | +$457K |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $456K | 0.57% |
+17,650
| New | +$456K |
|
57
Applied Materials
AMAT
$136B
| $447K | 0.56% |
+8,740
| New | +$447K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $436K | 0.54% |
+5,196
| New | +$436K |
|
59
iShares Russell 2000 ETF
IWM
$67.6B
| $432K | 0.54% |
+2,831
| New | +$432K |
|
60
Citigroup
C
$182B
| $422K | 0.52% |
+5,673
| New | +$422K |
|
61
Cisco
CSCO
$268B
| $422K | 0.52% |
+11,021
| New | +$422K |
|
62
Abbott
ABT
$225B
| $421K | 0.52% |
+7,376
| New | +$421K |
|
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $418K | 0.52% |
+30,429
| New | +$418K |
|
64
Interactive Brokers
IBKR
$28.2B
| $416K | 0.52% |
+28,128
| New | +$416K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $413K | 0.51% |
+4,928
| New | +$413K |
|
66
PepsiCo
PEP
$197B
| $398K | 0.49% |
+3,323
| New | +$398K |
|
|
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $396K | 0.49% |
+41,095
| New | +$396K |
|
68
Norfolk Southern
NSC
$61.1B
| $396K | 0.49% |
+2,736
| New | +$396K |
|
69
Waste Management
WM
$88.8B
| $390K | 0.48% |
+4,517
| New | +$390K |
|
70
Merck
MRK
$213B
| $385K | 0.48% |
+7,162
| New | +$385K |
|
71
IBM
IBM
$239B
| $377K | 0.47% |
+2,574
| New | +$377K |
|
72
ConocoPhillips
COP
$118B
| $367K | 0.46% |
+6,691
| New | +$367K |
|
73
United Parcel Service
UPS
$71.7B
| $361K | 0.45% |
+3,030
| New | +$361K |
|
74
PayPal
PYPL
$64.3B
| $360K | 0.45% |
+4,894
| New | +$360K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $356K | 0.44% |
+3,493
| New | +$356K |
|