SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+9.7%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
72
Reduced
56
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$2.5M |
| 2 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$458K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$455K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$452K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $639K | 0.48% |
1,214
+67
| +6% | +$35.3K |
|
52
JPMorgan Chase
JPM
$829B
| $634K | 0.47% |
3,724
+249
| +7% | +$42.4K |
|
53
Norfolk Southern
NSC
$62.8B
| $633K | 0.47% |
2,677
+79
| +3% | +$18.7K |
|
54
Waste Management
WM
$91.2B
| $610K | 0.46% |
3,406
-18
| -0.5% | -$3.22K |
|
55
Vanguard Total Bond Market
BND
$134B
| $596K | 0.45% |
8,110
-200
| -2% | -$14.7K |
|
56
Intel
INTC
$107B
| $595K | 0.44% |
11,847
-308
| -3% | -$15.5K |
|
57
ConocoPhillips
COP
$124B
| $558K | 0.42% |
4,809
-5
| -0.1% | -$580 |
|
58
Union Pacific
UNP
$133B
| $548K | 0.41% |
2,230
+50
| +2% | +$12.3K |
|
59
Micron Technology
MU
$133B
| $540K | 0.4% |
6,331
+2,400
| +61% | +$205K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $511K | 0.38% |
17,594
-7,847
| -31% | -$228K |
|
61
United Parcel Service
UPS
$74.1B
| $493K | 0.37% |
3,136
-150
| -5% | -$23.6K |
|
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $491K | 0.37% |
23,607
+1,000
| +4% | +$20.8K |
|
63
CSX Corp
CSX
$60.6B
| $482K | 0.36% |
13,902
-445
| -3% | -$15.4K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $472K | 0.35% |
9,202
-48
| -0.5% | -$2.46K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.35% |
1,327
-22
| -2% | -$7.79K |
|
66
Amgen
AMGN
$155B
| $461K | 0.34% |
1,601
+77
| +5% | +$22.2K |
|
|
JEQ
67
abrdn Japan Equity Fund
JEQ
$114M
| $458K | 0.34% |
+79,764
| New | +$458K |
|
68
TRI-Continental Corp
TY
$1.74B
| $451K | 0.34% |
15,632
-123
| -0.8% | -$3.55K |
|
69
Pfizer
PFE
$141B
| $448K | 0.33% |
15,560
+3,267
| +27% | +$94.1K |
|
70
Altria Group
MO
$113B
| $433K | 0.32% |
10,743
+301
| +3% | +$12.1K |
|
71
Freeport-McMoran
FCX
$63.7B
| $429K | 0.32% |
10,073
+3,900
| +63% | +$166K |
|
72
Campbell Soup
CPB
$9.52B
| $421K | 0.31% |
9,739
+9
| +0.1% | +$389 |
|
73
Phillips 66
PSX
$54B
| $419K | 0.31% |
3,148
+198
| +7% | +$26.4K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $418K | 0.31% |
7,145
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $413K | 0.31% |
2,508
+125
| +5% | +$20.6K |
|