SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-2.75%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$668K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$342K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$577K |
| 2 |
Southwest Airlines
LUV
|
$243K |
| 3 |
Lamb Weston
LW
|
$237K |
| 4 |
Clorox
CLX
|
$227K |
| 5 |
Intuitive Surgical
ISRG
|
$223K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Staples | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $575K | 0.51% |
8,882
+6
| +0.1% | +$388 |
|
52
PPG Industries
PPG
$24.6B
| $526K | 0.47% |
4,049
| – | – |
|
53
Waste Management
WM
$90.4B
| $522K | 0.46% |
3,424
+2
| +0.1% | +$305 |
|
54
United Parcel Service
UPS
$72.3B
| $512K | 0.45% |
3,286
-14
| -0.4% | -$2.18K |
|
55
Norfolk Southern
NSC
$62.4B
| $512K | 0.45% |
2,598
-6
| -0.2% | -$1.18K |
|
56
JPMorgan Chase
JPM
$824B
| $504K | 0.45% |
3,475
-91
| -3% | -$13.2K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $461K | 0.41% |
9,250
-679
| -7% | -$33.8K |
|
58
Union Pacific
UNP
$132B
| $444K | 0.39% |
2,180
+7
| +0.3% | +$1.43K |
|
59
CSX Corp
CSX
$60.2B
| $441K | 0.39% |
14,347
+20
| +0.1% | +$615 |
|
60
Altria Group
MO
$112B
| $439K | 0.39% |
10,442
+17
| +0.2% | +$715 |
|
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $439K | 0.39% |
22,607
| – | – |
|
62
Intel
INTC
$105B
| $432K | 0.38% |
12,155
-294
| -2% | -$10.5K |
|
63
TRI-Continental Corp
TY
$1.74B
| $419K | 0.37% |
15,755
-1,287
| -8% | -$34.2K |
|
64
Cisco
CSCO
$268B
| $413K | 0.37% |
7,677
+21
| +0.3% | +$1.13K |
|
65
Amgen
AMGN
$153B
| $410K | 0.36% |
1,524
+2
| +0.1% | +$538 |
|
66
Pfizer
PFE
$141B
| $408K | 0.36% |
12,293
+6
| +0% | +$199 |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.36% |
1,349
-39
| -3% | -$11.7K |
|
68
Campbell Soup
CPB
$10.1B
| $400K | 0.35% |
9,730
-115
| -1% | -$4.72K |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $393K | 0.35% |
1,723
-4
| -0.2% | -$912 |
|
70
Paychex
PAYX
$48.8B
| $391K | 0.35% |
3,393
-8
| -0.2% | -$923 |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $375K | 0.33% |
7,145
+315
| +5% | +$16.5K |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $372K | 0.33% |
2,516
+20
| +0.8% | +$2.96K |
|
73
iShares MBS ETF
MBB
$40.9B
| $363K | 0.32% |
4,084
-569
| -12% | -$50.5K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $358K | 0.32% |
2,451
-44
| -2% | -$6.44K |
|
75
Phillips 66
PSX
$52.8B
| $354K | 0.31% |
2,950
-111
| -4% | -$13.3K |
|