SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+2.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$106M
AUM Growth
+$13.2M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$865K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$604K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$572K |
Top Sells
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$232K |
| 2 |
Corning
GLW
|
+$212K |
| 3 |
BHP
BHP
|
+$208K |
| 4 |
Lumen
LUMN
|
+$120K |
| 5 |
Valley National Bancorp
VLY
|
+$119K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.87% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $592K | 0.56% |
1,557
+383
| +33% | +$146K |
|
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $572K | 0.54% |
+43,401
| New | +$572K |
|
|
53
Valley National Bancorp
VLY
$5.99B
| $555K | 0.52% |
51,076
-10,994
| -18% | -$119K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $548K | 0.51% |
10,215
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.5% |
8,963
+810
| +10% | +$47.6K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $523K | 0.49% |
36,579
+600
| +2% | +$8.58K |
|
57
Campbell Soup
CPB
$9.85B
| $516K | 0.48% |
10,991
-11
| -0.1% | -$516 |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $514K | 0.48% |
+4,757
| New | +$514K |
|
59
NVIDIA
NVDA
$4.28T
| $513K | 0.48% |
117,840
-1,400
| -1% | -$6.1K |
|
60
Vanguard Total Bond Market
BND
$135B
| $509K | 0.48% |
6,033
-47
| -0.8% | -$3.97K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $498K | 0.47% |
4,161
+6
| +0.1% | +$718 |
|
62
PPG Industries
PPG
$25B
| $494K | 0.46% |
4,169
| – | – |
|
63
AbbVie
ABBV
$384B
| $490K | 0.46% |
6,468
+15
| +0.2% | +$1.14K |
|
64
Cisco
CSCO
$264B
| $478K | 0.45% |
9,679
+845
| +10% | +$41.7K |
|
65
Norfolk Southern
NSC
$61.8B
| $475K | 0.45% |
2,642
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$14B
| $458K | 0.43% |
3,936
+248
| +7% | +$28.9K |
|
67
Chevron
CVX
$316B
| $449K | 0.42% |
3,784
+58
| +2% | +$6.88K |
|
68
PepsiCo
PEP
$193B
| $449K | 0.42% |
3,278
+122
| +4% | +$16.7K |
|
69
Waste Management
WM
$88.1B
| $431K | 0.41% |
3,746
-3
| -0.1% | -$345 |
|
70
Meta Platforms (Facebook)
META
$1.91T
| $430K | 0.4% |
2,413
+166
| +7% | +$29.6K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422K | 0.4% |
4,979
| – | – |
|
72
Phillips 66
PSX
$52.6B
| $421K | 0.4% |
4,111
+1,150
| +39% | +$118K |
|
73
Southwest Airlines
LUV
$16.5B
| $420K | 0.39% |
7,774
+136
| +2% | +$7.35K |
|
74
Advanced Micro Devices
AMD
$258B
| $411K | 0.39% |
14,180
-85
| -0.6% | -$2.46K |
|
75
WEC Energy
WEC
$35.6B
| $401K | 0.38% |
4,212
+128
| +3% | +$12.2K |
|