SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-27%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$256K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Constellation Energy
CEG
|
$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$213K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.83M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Staples | 7.01% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $547K | 0.47% |
1,137
-283
| -20% | -$136K |
|
52
JPMorgan Chase
JPM
$824B
| $519K | 0.45% |
3,566
-3,486
| -49% | -$507K |
|
53
ConocoPhillips
COP
$124B
| $506K | 0.44% |
4,887
-732
| -13% | -$75.8K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $498K | 0.43% |
9,929
-7,041
| -41% | -$353K |
|
55
CSX Corp
CSX
$60B
| $489K | 0.42% |
14,327
-835
| -6% | -$28.5K |
|
56
Altria Group
MO
$113B
| $472K | 0.41% |
10,425
-293
| -3% | -$13.3K |
|
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $470K | 0.4% |
22,607
-200
| -0.9% | -$4.16K |
|
58
TRI-Continental Corp
TY
$1.74B
| $467K | 0.4% |
17,042
-14,447
| -46% | -$396K |
|
|
59
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $462K | 0.4% |
10,165
-84,131
| -89% | -$3.83M |
|
60
Pfizer
PFE
$142B
| $451K | 0.39% |
12,287
-1,585
| -11% | -$58.1K |
|
61
Campbell Soup
CPB
$9.38B
| $450K | 0.39% |
9,845
-117
| -1% | -$5.35K |
|
62
RTX Corp
RTX
$212B
| $447K | 0.38% |
4,559
-167
| -4% | -$16.4K |
|
63
Union Pacific
UNP
$132B
| $445K | 0.38% |
2,173
-5
| -0.2% | -$1.02K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $436K | 0.38% |
4,454
-575
| -11% | -$56.3K |
|
65
iShares MBS ETF
MBB
$40.7B
| $434K | 0.37% |
4,653
-217
| -4% | -$20.2K |
|
66
Intel
INTC
$106B
| $416K | 0.36% |
12,449
-2,672
| -18% | -$89.4K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $398K | 0.34% |
1,388
-930
| -40% | -$267K |
|
68
Cisco
CSCO
$268B
| $396K | 0.34% |
7,656
-1,665
| -18% | -$86.2K |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $387K | 0.33% |
3,625
-2,510
| -41% | -$268K |
|
70
Paychex
PAYX
$49B
| $381K | 0.33% |
3,401
-493
| -13% | -$55.2K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $379K | 0.33% |
1,727
-94
| -5% | -$20.6K |
|
72
Republic Services
RSG
$72.8B
| $375K | 0.32% |
2,447
-55
| -2% | -$8.42K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $372K | 0.32% |
6,830
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $350K | 0.3% |
1,871
-158
| -8% | -$29.6K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $344K | 0.3% |
5,377
-1,160
| -18% | -$74.2K |
|