SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+3.39%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
+$282K |
| 2 |
BHP
BHP
|
+$208K |
| 3 |
Toronto Dominion Bank
TD
|
+$205K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$182K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$167K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$303K |
| 2 |
DuPont de Nemours
DD
|
+$270K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$226K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$216K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$207K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Staples | 6.65% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.57% |
8,153
-231
| -3% | -$15K |
|
52
Norfolk Southern
NSC
$61.6B
| $527K | 0.57% |
2,642
| – | – |
|
53
Vanguard Total Bond Market
BND
$135B
| $505K | 0.54% |
6,080
-12
| -0.2% | -$997 |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $497K | 0.53% |
35,979
-400
| -1% | -$5.53K |
|
55
NVIDIA
NVDA
$4.33T
| $490K | 0.53% |
119,240
-400
| -0.3% | -$1.64K |
|
56
PPG Industries
PPG
$25B
| $487K | 0.52% |
4,169
-75
| -2% | -$8.76K |
|
57
Cisco
CSCO
$263B
| $483K | 0.52% |
8,834
-471
| -5% | -$25.8K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $478K | 0.51% |
4,155
-68
| -2% | -$7.82K |
|
59
AbbVie
ABBV
$386B
| $469K | 0.5% |
6,453
+25
| +0.4% | +$1.82K |
|
60
Chevron
CVX
$317B
| $464K | 0.5% |
3,726
-160
| -4% | -$19.9K |
|
61
Southern Company
SO
$102B
| $464K | 0.5% |
8,402
-35
| -0.4% | -$1.93K |
|
62
Campbell Soup
CPB
$9.91B
| $441K | 0.47% |
11,002
-47
| -0.4% | -$1.88K |
|
63
Altria Group
MO
$112B
| $440K | 0.47% |
9,294
-33
| -0.4% | -$1.56K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $434K | 0.47% |
2,247
-54
| -2% | -$10.4K |
|
65
Advanced Micro Devices
AMD
$257B
| $433K | 0.46% |
14,265
-375
| -3% | -$11.4K |
|
66
Waste Management
WM
$87.9B
| $433K | 0.46% |
3,749
-48
| -1% | -$5.54K |
|
67
Boeing
BA
$163B
| $427K | 0.46% |
1,174
+283
| +32% | +$103K |
|
68
iShares TIPS Bond ETF
TIP
$14B
| $426K | 0.46% |
3,688
-203
| -5% | -$23.4K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422K | 0.45% |
4,979
| – | – |
|
70
PepsiCo
PEP
$197B
| $414K | 0.44% |
3,156
-9
| -0.3% | -$1.18K |
|
71
iShares MSCI EAFE ETF
EFA
$67.1B
| $398K | 0.43% |
6,051
| – | – |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $393K | 0.42% |
15,050
| – | – |
|
73
ConocoPhillips
COP
$115B
| $390K | 0.42% |
6,396
-4
| -0.1% | -$244 |
|
74
Southwest Airlines
LUV
$16.6B
| $388K | 0.42% |
7,638
-200
| -3% | -$10.2K |
|
75
Pfizer
PFE
$136B
| $388K | 0.42% |
9,446
-462
| -5% | -$19K |
|