SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
+1.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$3.26M
(+4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$474K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$378K |
| 4 |
Dominion Energy
D
|
+$333K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$313K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$295K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$212K |
| 4 |
Virtu Financial
VIRT
|
+$206K |
| 5 |
Vodafone
VOD
|
+$202K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 6.09% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$849B
| $496K | 0.58% |
4,761
+6
| +0.1% | +$625 |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $491K | 0.57% |
10,240
-793
| -7% | -$38K |
|
53
iShares MSCI EAFE ETF
EFA
$67.5B
| $488K | 0.57% |
7,288
-68
| -0.9% | -$4.55K |
|
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $474K | 0.55% |
+16,020
| New | +$474K |
|
55
Cisco
CSCO
$265B
| $460K | 0.54% |
10,696
-542
| -5% | -$23.3K |
|
56
Campbell Soup
CPB
$9.8B
| $459K | 0.54% |
11,323
-321
| -3% | -$13K |
|
57
PPG Industries
PPG
$24.7B
| $455K | 0.53% |
4,389
| – | – |
|
58
ConocoPhillips
COP
$115B
| $450K | 0.53% |
6,465
-156
| -2% | -$10.9K |
|
59
iShares Russell 2000 ETF
IWM
$67.2B
| $450K | 0.53% |
2,750
-46
| -2% | -$7.53K |
|
60
Abbott
ABT
$229B
| $441K | 0.52% |
7,237
-134
| -2% | -$8.17K |
|
61
Interactive Brokers
IBKR
$27.7B
| $436K | 0.51% |
27,080
-308
| -1% | -$4.96K |
|
62
Southern Company
SO
$102B
| $435K | 0.51% |
9,395
-59
| -0.6% | -$2.73K |
|
63
Merck
MRK
$202B
| $433K | 0.51% |
7,482
+289
| +4% | +$16.7K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $429K | 0.5% |
5,144
-298
| -5% | -$24.9K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $413K | 0.48% |
16,450
-1,100
| -6% | -$27.6K |
|
66
Applied Materials
AMAT
$136B
| $404K | 0.47% |
8,740
| – | – |
|
67
Norfolk Southern
NSC
$62.2B
| $399K | 0.47% |
2,644
| – | – |
|
68
PayPal
PYPL
$64.1B
| $397K | 0.46% |
4,764
-87
| -2% | -$7.25K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $387K | 0.45% |
29,729
| – | – |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $381K | 0.45% |
4,710
+510
| +12% | +$41.3K |
|
71
Citigroup
C
$184B
| $381K | 0.45% |
5,693
| – | – |
|
|
72
Meta Platforms (Facebook)
META
$1.92T
| $378K | 0.44% |
+1,945
| New | +$378K |
|
73
GE Aerospace
GE
$304B
| $377K | 0.44% |
5,777
-144
| -2% | -$9.4K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $377K | 0.44% |
3,713
| – | – |
|
75
BP
BP
$88.1B
| $376K | 0.44% |
8,744
-146
| -2% | -$6.28K |
|