SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+11.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$949K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$649K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
Walmart
WMT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$343K |
| 3 |
Tesla
TSLA
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Staples | 5.61% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $668K | 0.46% |
4,235
-662
| -14% | -$104K |
|
52
JPMorgan Chase
JPM
$835B
| $665K | 0.45% |
3,321
-403
| -11% | -$80.7K |
|
53
Norfolk Southern
NSC
$62.8B
| $655K | 0.45% |
2,568
-109
| -4% | -$27.8K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $647K | 0.44% |
1,332
+5
| +0.4% | +$2.43K |
|
55
Southern Company
SO
$101B
| $636K | 0.43% |
8,868
-624
| -7% | -$44.8K |
|
56
Vanguard Extended Market ETF
VXF
$24B
| $625K | 0.43% |
3,564
+1,056
| +42% | +$185K |
|
57
ConocoPhillips
COP
$120B
| $596K | 0.41% |
4,679
-130
| -3% | -$16.5K |
|
58
UnitedHealth
UNH
$281B
| $582K | 0.4% |
1,177
-37
| -3% | -$18.3K |
|
59
Nucor
NUE
$33.3B
| $560K | 0.38% |
2,830
+1,370
| +94% | +$271K |
|
60
Vanguard Total Bond Market
BND
$134B
| $556K | 0.38% |
7,656
-454
| -6% | -$33K |
|
61
Union Pacific
UNP
$132B
| $533K | 0.36% |
2,169
-61
| -3% | -$15K |
|
|
JEQ
62
abrdn Japan Equity Fund
JEQ
$114M
| $514K | 0.35% |
82,473
+2,709
| +3% | +$16.9K |
|
63
Intel
INTC
$108B
| $510K | 0.35% |
11,554
-293
| -2% | -$12.9K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $498K | 0.34% |
17,216
-378
| -2% | -$10.9K |
|
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $476K | 0.32% |
22,607
-1,000
| -4% | -$21.1K |
|
66
CSX Corp
CSX
$60.9B
| $473K | 0.32% |
12,765
-1,137
| -8% | -$42.1K |
|
67
TRI-Continental Corp
TY
$1.74B
| $470K | 0.32% |
15,268
-364
| -2% | -$11.2K |
|
68
Phillips 66
PSX
$53.2B
| $468K | 0.32% |
2,865
-283
| -9% | -$46.2K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $466K | 0.32% |
9,081
-121
| -1% | -$6.21K |
|
70
iShares MBS ETF
MBB
$41.1B
| $461K | 0.31% |
4,987
+963
| +24% | +$89K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $458K | 0.31% |
7,140
-5
| -0.1% | -$321 |
|
72
Mitsubishi UFJ Financial
MUFG
$175B
| $455K | 0.31% |
44,470
| – | – |
|
73
United Parcel Service
UPS
$71.6B
| $450K | 0.31% |
3,029
-107
| -3% | -$15.9K |
|
74
Republic Services
RSG
$73B
| $439K | 0.3% |
2,295
-111
| -5% | -$21.3K |
|
75
Lennar Class A
LEN
$35.8B
| $436K | 0.3% |
2,617
| – | – |
|