SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+8.56%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
84
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$932K |
| 2 |
IBM
IBM
|
$341K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$284K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$264K |
| 5 |
Genuine Parts
GPC
|
$212K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Consumer Staples | 5.36% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $891K | 0.48% |
17,305
-85
| -0.5% | -$4.38K |
|
52
Pfizer
PFE
$141B
| $867K | 0.47% |
14,684
+158
| +1% | +$9.33K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.46% |
2,495
+99
| +4% | +$33.3K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $830K | 0.45% |
475
-8
| -2% | -$14K |
|
55
Norfolk Southern
NSC
$62.8B
| $790K | 0.43% |
2,655
| – | – |
|
56
Micron Technology
MU
$133B
| $756K | 0.41% |
8,118
+261
| +3% | +$24.3K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $744K | 0.4% |
6,525
-123
| -2% | -$14K |
|
58
UnitedHealth
UNH
$281B
| $733K | 0.4% |
1,460
+4
| +0.3% | +$2.01K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $725K | 0.39% |
24,471
-484
| -2% | -$14.3K |
|
60
Truist Financial
TFC
$60.4B
| $725K | 0.39% |
12,380
+145
| +1% | +$8.49K |
|
61
PPG Industries
PPG
$25.1B
| $715K | 0.39% |
4,144
+20
| +0.5% | +$3.45K |
|
62
United Parcel Service
UPS
$74.1B
| $715K | 0.39% |
3,336
-3
| -0.1% | -$643 |
|
63
Southern Company
SO
$102B
| $710K | 0.39% |
10,349
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $698K | 0.38% |
11,407
+80
| +0.7% | +$4.9K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $692K | 0.38% |
5,950
| – | – |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $692K | 0.38% |
12,843
-743
| -5% | -$40K |
|
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $682K | 0.37% |
26,307
-200
| -0.8% | -$5.19K |
|
68
Albemarle
ALB
$9.99B
| $640K | 0.35% |
2,738
-19
| -0.7% | -$4.44K |
|
69
Costco
COST
$418B
| $618K | 0.34% |
1,089
+54
| +5% | +$30.6K |
|
70
Chevron
CVX
$324B
| $617K | 0.34% |
5,254
+3
| +0.1% | +$352 |
|
71
Bank of America
BAC
$376B
| $615K | 0.33% |
13,815
-70
| -0.5% | -$3.12K |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $613K | 0.33% |
19,866
-541
| -3% | -$16.7K |
|
73
3M
MMM
$82.8B
| $609K | 0.33% |
3,430
+5
| +0.1% | +$888 |
|
74
Vanguard Total Bond Market
BND
$134B
| $607K | 0.33% |
7,159
-12
| -0.2% | -$1.02K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $606K | 0.33% |
5,236
+248
| +5% | +$28.7K |
|