SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
-1.44%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$1.88M
(+2.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
138
New
5
Increased
62
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Valley National Bancorp
VLY
|
+$893K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$506K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$309K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$326K |
| 2 |
Meta Platforms (Facebook)
META
|
+$220K |
| 3 |
Baxter International
BAX
|
+$219K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
| 5 |
Dominion Energy
D
|
+$215K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.97B
| $504K | 0.61% |
11,644
-431
| -4% | -$18.7K |
|
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $496K | 0.6% |
23,283
+500
| +2% | +$10.7K |
|
53
PPG Industries
PPG
$24.5B
| $490K | 0.59% |
4,389
+170
| +4% | +$19K |
|
54
Applied Materials
AMAT
$138B
| $486K | 0.59% |
8,740
| – | – |
|
55
Cisco
CSCO
$265B
| $482K | 0.59% |
11,238
+217
| +2% | +$9.31K |
|
56
Interactive Brokers
IBKR
$27.7B
| $460K | 0.56% |
27,388
-740
| -3% | -$12.4K |
|
57
Chevron
CVX
$322B
| $458K | 0.56% |
4,019
+72
| +2% | +$8.21K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $455K | 0.55% |
5,442
+246
| +5% | +$20.6K |
|
59
Abbott
ABT
$230B
| $442K | 0.54% |
7,371
-5
| -0.1% | -$300 |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $441K | 0.54% |
17,550
-100
| -0.6% | -$2.51K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $425K | 0.52% |
2,796
-35
| -1% | -$5.32K |
|
62
Southern Company
SO
$101B
| $422K | 0.51% |
9,454
-234
| -2% | -$10.4K |
|
63
Southwest Airlines
LUV
$16.5B
| $408K | 0.5% |
7,129
+145
| +2% | +$8.3K |
|
64
ConocoPhillips
COP
$119B
| $393K | 0.48% |
6,621
-70
| -1% | -$4.16K |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $386K | 0.47% |
29,729
-700
| -2% | -$9.09K |
|
66
IBM
IBM
$238B
| $385K | 0.47% |
2,622
+48
| +2% | +$7.05K |
|
67
Citigroup
C
$185B
| $384K | 0.47% |
5,693
+20
| +0.4% | +$1.35K |
|
68
GE Aerospace
GE
$312B
| $382K | 0.46% |
5,921
+37
| +0.6% | +$2.39K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $375K | 0.46% |
3,713
+220
| +6% | +$22.2K |
|
70
Merck
MRK
$202B
| $374K | 0.45% |
7,193
+31
| +0.4% | +$1.61K |
|
|
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $369K | 0.45% |
41,095
| – | – |
|
72
PayPal
PYPL
$63.9B
| $368K | 0.45% |
4,851
-43
| -0.9% | -$3.26K |
|
73
PepsiCo
PEP
$193B
| $363K | 0.44% |
3,328
+5
| +0.2% | +$545 |
|
74
Norfolk Southern
NSC
$62.3B
| $359K | 0.44% |
2,644
-92
| -3% | -$12.5K |
|
75
Pfizer
PFE
$136B
| $359K | 0.44% |
10,673
+593
| +6% | +$19.9K |
|