SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+4.77%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.3%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
42
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Walmart
WMT
|
$746K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Chipotle Mexican Grill
CMG
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
Nucor
NUE
|
$560K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$388K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Applied Materials
AMAT
|
$334K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 4.91% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $637K | 0.44% |
2,985
-379
| -11% | -$80.9K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $625K | 0.44% |
1,239
-93
| -7% | -$46.9K |
|
53
PPG Industries
PPG
$25.1B
| $617K | 0.43% |
4,899
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $592K | 0.41% |
2,927
-394
| -12% | -$79.7K |
|
55
Vanguard Total Bond Market
BND
$134B
| $557K | 0.39% |
7,724
+68
| +0.9% | +$4.9K |
|
56
UnitedHealth
UNH
$281B
| $548K | 0.38% |
1,076
-101
| -9% | -$51.4K |
|
57
ConocoPhillips
COP
$124B
| $535K | 0.37% |
4,680
+1
| +0% | +$114 |
|
58
Chevron
CVX
$324B
| $517K | 0.36% |
3,305
-930
| -22% | -$145K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $494K | 0.34% |
17,099
-117
| -0.7% | -$3.38K |
|
|
JEQ
60
abrdn Japan Equity Fund
JEQ
$114M
| $484K | 0.34% |
82,403
-70
| -0.1% | -$411 |
|
61
Mitsubishi UFJ Financial
MUFG
$174B
| $480K | 0.34% |
44,470
| – | – |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $479K | 0.33% |
7,221
+81
| +1% | +$5.37K |
|
63
iShares MBS ETF
MBB
$41B
| $476K | 0.33% |
5,186
+199
| +4% | +$18.3K |
|
64
TRI-Continental Corp
TY
$1.74B
| $465K | 0.33% |
15,029
-239
| -2% | -$7.4K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $464K | 0.32% |
9,049
-32
| -0.4% | -$1.64K |
|
66
Amgen
AMGN
$155B
| $458K | 0.32% |
1,467
-8
| -0.5% | -$2.5K |
|
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $451K | 0.31% |
21,707
-900
| -4% | -$18.7K |
|
68
Norfolk Southern
NSC
$62.8B
| $446K | 0.31% |
2,076
-492
| -19% | -$106K |
|
69
Freeport-McMoran
FCX
$63.7B
| $440K | 0.31% |
9,048
| – | – |
|
70
Constellation Energy
CEG
$96.2B
| $437K | 0.31% |
2,184
-118
| -5% | -$23.6K |
|
71
Union Pacific
UNP
$133B
| $424K | 0.3% |
1,874
-295
| -14% | -$66.7K |
|
72
Altria Group
MO
$113B
| $419K | 0.29% |
9,203
-319
| -3% | -$14.5K |
|
73
CSX Corp
CSX
$60.6B
| $409K | 0.29% |
12,222
-543
| -4% | -$18.2K |
|
74
Pfizer
PFE
$141B
| $407K | 0.28% |
14,530
-658
| -4% | -$18.4K |
|
75
Truist Financial
TFC
$60.4B
| $402K | 0.28% |
10,341
+7
| +0.1% | +$272 |
|