SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.31%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$782K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$563K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$441K |
| 4 |
Snap
SNAP
|
+$313K |
| 5 |
Tesla
TSLA
|
+$298K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$270K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$211K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$157K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$109K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Consumer Staples | 5.98% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $735K | 0.53% |
5,207
+5
| +0.1% | +$706 |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $718K | 0.52% |
15,800
+1,910
| +14% | +$86.8K |
|
53
AbbVie
ABBV
$386B
| $716K | 0.51% |
6,682
+1
| +0% | +$107 |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $697K | 0.5% |
2,552
-112
| -4% | -$30.6K |
|
55
iShares National Muni Bond ETF
MUB
$39.5B
| $697K | 0.5% |
5,950
+5
| +0.1% | +$586 |
|
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $687K | 0.49% |
26,733
| – | – |
|
57
PepsiCo
PEP
$197B
| $664K | 0.48% |
4,476
-43
| -1% | -$6.38K |
|
58
Chipotle Mexican Grill
CMG
$51.8B
| $648K | 0.46% |
23,350
+6,250
| +37% | +$173K |
|
59
Vanguard Total Bond Market
BND
$135B
| $632K | 0.45% |
7,171
| – | – |
|
60
Norfolk Southern
NSC
$61.6B
| $631K | 0.45% |
2,656
| – | – |
|
61
Schwab US TIPS ETF
SCHP
$14.1B
| $614K | 0.44% |
19,784
-680
| -3% | -$21.1K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $597K | 0.43% |
5,717
-101
| -2% | -$10.5K |
|
63
PPG Industries
PPG
$25B
| $594K | 0.43% |
4,119
| – | – |
|
64
3M
MMM
$84.1B
| $593K | 0.43% |
4,060
+12
| +0.3% | +$1.75K |
|
65
Merck
MRK
$207B
| $584K | 0.42% |
7,484
-374
| -5% | -$29.2K |
|
66
Southern Company
SO
$102B
| $580K | 0.42% |
9,438
-43
| -0.5% | -$2.64K |
|
67
United Parcel Service
UPS
$71.5B
| $562K | 0.4% |
3,339
| – | – |
|
68
Alibaba
BABA
$370B
| $543K | 0.39% |
2,335
-121
| -5% | -$28.1K |
|
69
UnitedHealth
UNH
$319B
| $541K | 0.39% |
1,543
-10
| -0.6% | -$3.51K |
|
70
iShares TIPS Bond ETF
TIP
$14B
| $533K | 0.38% |
4,176
-75
| -2% | -$9.57K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $530K | 0.38% |
8,583
+106
| +1% | +$6.55K |
|
72
AT&T
T
$211B
| $528K | 0.38% |
24,326
+340
| +1% | +$7.38K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $523K | 0.38% |
7,702
-124
| -2% | -$8.42K |
|
74
iShares MBS ETF
MBB
$41.5B
| $522K | 0.37% |
4,741
+466
| +11% | +$51.3K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $522K | 0.37% |
6,001
+600
| +11% | +$52.2K |
|