SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-3.38%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
95
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$854K |
| 5 |
Shell
SHEL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$698K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$625K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$553K |
| 4 |
iShares Global Financials ETF
IXG
|
$295K |
| 5 |
EOG Resources
EOG
|
$279K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $763K | 0.43% |
14,744
+60
| +0.4% | +$3.11K |
|
52
Southern Company
SO
$101B
| $756K | 0.43% |
10,424
+75
| +0.7% | +$5.44K |
|
53
Chipotle Mexican Grill
CMG
$55.9B
| $755K | 0.43% |
477
+2
| +0.4% | +$3.17K |
|
54
Norfolk Southern
NSC
$61.9B
| $754K | 0.43% |
2,645
-10
| -0.4% | -$2.85K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $749K | 0.43% |
5,037
-199
| -4% | -$29.6K |
|
56
UnitedHealth
UNH
$281B
| $733K | 0.42% |
1,436
-24
| -2% | -$12.3K |
|
57
United Parcel Service
UPS
$72.2B
| $715K | 0.41% |
3,336
| – | – |
|
58
Truist Financial
TFC
$59.3B
| $702K | 0.4% |
12,380
| – | – |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $696K | 0.4% |
17,368
-2,498
| -13% | -$100K |
|
60
Verizon
VZ
$185B
| $695K | 0.4% |
13,653
-3,670
| -21% | -$187K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $692K | 0.39% |
6,462
-63
| -1% | -$6.75K |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $674K | 0.38% |
6,150
+200
| +3% | +$21.9K |
|
63
Costco
COST
$416B
| $662K | 0.38% |
1,150
+61
| +6% | +$35.1K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $658K | 0.37% |
23,711
-760
| -3% | -$21.1K |
|
65
Vanguard Total Bond Market
BND
$133B
| $647K | 0.37% |
8,135
+976
| +14% | +$77.6K |
|
66
Union Pacific
UNP
$131B
| $641K | 0.36% |
2,346
-9
| -0.4% | -$2.46K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $640K | 0.36% |
14,562
-6,036
| -29% | -$265K |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $617K | 0.35% |
26,107
-200
| -0.8% | -$4.73K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $617K | 0.35% |
6,404
-2,463
| -28% | -$237K |
|
70
PayPal
PYPL
$65.8B
| $610K | 0.35% |
5,276
+142
| +3% | +$16.4K |
|
71
Albemarle
ALB
$9.37B
| $608K | 0.35% |
2,747
+9
| +0.3% | +$1.99K |
|
72
Public Storage
PSA
$51.1B
| $599K | 0.34% |
1,534
| – | – |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $594K | 0.34% |
5,657
+100
| +2% | +$10.5K |
|
74
CSX Corp
CSX
$59.8B
| $590K | 0.34% |
15,762
| – | – |
|
75
Merck
MRK
$213B
| $588K | 0.33% |
7,172
+67
| +0.9% | +$5.49K |
|