SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+8.04%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$309K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$236K |
| 3 |
Snap
SNAP
|
+$233K |
| 4 |
BP
BP
|
+$231K |
| 5 |
Gilead Sciences
GILD
|
+$207K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6.49% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Industrials | 5.14% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $668K | 0.53% |
26,733
| – | – |
|
52
JPMorgan Chase
JPM
$844B
| $648K | 0.52% |
6,728
+227
| +3% | +$21.9K |
|
53
Vanguard Total Bond Market
BND
$135B
| $633K | 0.51% |
7,171
| – | – |
|
54
Schwab US TIPS ETF
SCHP
$14.1B
| $631K | 0.5% |
20,464
-38
| -0.2% | -$1.17K |
|
55
Applied Materials
AMAT
$134B
| $629K | 0.5% |
10,581
-11
| -0.1% | -$654 |
|
56
PepsiCo
PEP
$197B
| $626K | 0.5% |
4,519
+329
| +8% | +$45.6K |
|
57
Merck
MRK
$207B
| $622K | 0.5% |
7,858
-278
| -3% | -$22K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $610K | 0.49% |
13,890
+2,213
| +19% | +$97.2K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $605K | 0.48% |
5,818
+200
| +4% | +$20.8K |
|
60
AbbVie
ABBV
$386B
| $585K | 0.47% |
6,681
| – | – |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $582K | 0.46% |
16,356
-1,676
| -9% | -$59.6K |
|
62
Norfolk Southern
NSC
$61.6B
| $568K | 0.45% |
2,656
| – | – |
|
63
United Parcel Service
UPS
$71.5B
| $556K | 0.44% |
3,339
| – | – |
|
64
3M
MMM
$84.1B
| $542K | 0.43% |
4,048
-243
| -6% | -$32.5K |
|
65
iShares TIPS Bond ETF
TIP
$14B
| $538K | 0.43% |
4,251
| – | – |
|
66
Amgen
AMGN
$149B
| $529K | 0.42% |
2,081
+69
| +3% | +$17.5K |
|
67
AT&T
T
$211B
| $516K | 0.41% |
23,986
+214
| +0.9% | +$4.6K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $515K | 0.41% |
8,477
+1,675
| +25% | +$102K |
|
69
Southern Company
SO
$102B
| $514K | 0.41% |
9,481
-15
| -0.2% | -$813 |
|
70
PPG Industries
PPG
$25B
| $503K | 0.4% |
4,119
| – | – |
|
71
Campbell Soup
CPB
$9.91B
| $501K | 0.4% |
10,362
-6
| -0.1% | -$290 |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $499K | 0.4% |
7,826
-271
| -3% | -$17.3K |
|
73
UnitedHealth
UNH
$319B
| $484K | 0.39% |
1,553
-5
| -0.3% | -$1.56K |
|
74
iShares MBS ETF
MBB
$41.5B
| $472K | 0.38% |
4,275
+169
| +4% | +$18.7K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $463K | 0.37% |
2,459
-5
| -0.2% | -$941 |
|