SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.24%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$6.21M
(+7.3%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
| 2 |
Interactive Brokers
IBKR
|
$133K |
| 3 |
Schwab International Equity ETF
SCHF
|
$116K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$97.8K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$70.6K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.41% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $518K | 0.56% |
4,683
+970
| +26% | +$107K |
|
52
Merck
MRK
$212B
| $506K | 0.55% |
7,477
-5
| -0.1% | -$338 |
|
53
Vanguard Total Bond Market
BND
$135B
| $499K | 0.54% |
6,335
| – | – |
|
54
ConocoPhillips
COP
$116B
| $496K | 0.54% |
6,408
-57
| -0.9% | -$4.41K |
|
55
Cisco
CSCO
$264B
| $488K | 0.53% |
10,033
-663
| -6% | -$32.2K |
|
56
Chevron
CVX
$310B
| $487K | 0.53% |
3,985
-2
| -0.1% | -$244 |
|
57
iShares MSCI EAFE ETF
EFA
$66.2B
| $484K | 0.53% |
7,113
-175
| -2% | -$11.9K |
|
58
PPG Industries
PPG
$24.8B
| $479K | 0.52% |
4,389
| – | – |
|
59
Norfolk Southern
NSC
$62.3B
| $477K | 0.52% |
2,642
-2
| -0.1% | -$361 |
|
60
Advanced Micro Devices
AMD
$245B
| $469K | 0.51% |
15,190
+350
| +2% | +$10.8K |
|
61
Southwest Airlines
LUV
$16.5B
| $466K | 0.51% |
7,467
+197
| +3% | +$12.3K |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $452K | 0.49% |
2,684
-66
| -2% | -$11.1K |
|
63
Pfizer
PFE
$141B
| $434K | 0.47% |
10,381
-193
| -2% | -$8.07K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $434K | 0.47% |
9,105
-1,135
| -11% | -$54.1K |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $430K | 0.47% |
33,979
+4,250
| +14% | +$53.8K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $424K | 0.46% |
5,107
-37
| -0.7% | -$3.07K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $422K | 0.46% |
14,320
-1,700
| -11% | -$50.1K |
|
68
PayPal
PYPL
$65.2B
| $416K | 0.45% |
4,737
-27
| -0.6% | -$2.37K |
|
69
Citigroup
C
$176B
| $407K | 0.44% |
5,673
-20
| -0.4% | -$1.44K |
|
70
Campbell Soup
CPB
$10.1B
| $407K | 0.44% |
11,108
-215
| -2% | -$7.88K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $398K | 0.43% |
16,050
-400
| -2% | -$9.92K |
|
72
UnitedHealth
UNH
$286B
| $395K | 0.43% |
1,484
+19
| +1% | +$5.06K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $392K | 0.43% |
+22,182
| New | +$392K |
|
74
Southern Company
SO
$101B
| $381K | 0.41% |
8,732
-663
| -7% | -$28.9K |
|
75
Applied Materials
AMAT
$130B
| $379K | 0.41% |
9,815
+1,075
| +12% | +$41.5K |
|