SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-9.48%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-15%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
142
New
1
Increased
22
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$564K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$402K |
| 3 |
Alibaba
BABA
|
$201K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$190K |
| 5 |
Schwab International Equity ETF
SCHF
|
$189K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$322K |
| 3 |
Interactive Brokers
IBKR
|
$241K |
| 4 |
Wells Fargo
WFC
|
$238K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$233K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 6.4% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $482K | 0.62% |
4,940
-22
| -0.4% | -$2.15K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $471K | 0.6% |
4,304
-754
| -15% | -$82.5K |
|
53
Altria Group
MO
$113B
| $460K | 0.59% |
9,315
+113
| +1% | +$5.58K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $448K | 0.57% |
36,379
+2,400
| +7% | +$29.6K |
|
55
PPG Industries
PPG
$25.1B
| $448K | 0.57% |
4,379
-10
| -0.2% | -$1.02K |
|
56
Pfizer
PFE
$141B
| $430K | 0.55% |
9,843
-6
| -0.1% | -$262 |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.55% |
5,107
| – | – |
|
58
Chevron
CVX
$324B
| $424K | 0.54% |
3,898
-87
| -2% | -$9.46K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $418K | 0.53% |
4,263
-420
| -9% | -$41.2K |
|
60
Cisco
CSCO
$274B
| $408K | 0.52% |
9,411
-622
| -6% | -$27K |
|
61
NVIDIA
NVDA
$4.24T
| $401K | 0.51% |
3,004
+15
| +0.5% | +$2K |
|
62
ConocoPhillips
COP
$124B
| $399K | 0.51% |
6,405
-3
| -0% | -$187 |
|
63
PayPal
PYPL
$67.1B
| $398K | 0.51% |
4,734
-3
| -0.1% | -$252 |
|
64
Norfolk Southern
NSC
$62.8B
| $395K | 0.5% |
2,642
| – | – |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $388K | 0.5% |
15,550
-500
| -3% | -$12.5K |
|
66
Applied Materials
AMAT
$128B
| $382K | 0.49% |
11,659
+1,844
| +19% | +$60.4K |
|
67
Southern Company
SO
$102B
| $373K | 0.48% |
8,495
-237
| -3% | -$10.4K |
|
68
Campbell Soup
CPB
$9.52B
| $364K | 0.47% |
11,039
-69
| -0.6% | -$2.28K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $356K | 0.45% |
6,051
-1,062
| -15% | -$62.5K |
|
70
UnitedHealth
UNH
$281B
| $351K | 0.45% |
1,407
-77
| -5% | -$19.2K |
|
71
PepsiCo
PEP
$204B
| $349K | 0.45% |
3,163
-5
| -0.2% | -$552 |
|
72
Southwest Airlines
LUV
$17.3B
| $341K | 0.44% |
7,344
-123
| -2% | -$5.71K |
|
73
Waste Management
WM
$91.2B
| $339K | 0.43% |
3,805
-51
| -1% | -$4.54K |
|
74
Amgen
AMGN
$155B
| $331K | 0.42% |
1,699
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $326K | 0.42% |
2,436
-248
| -9% | -$33.2K |
|