SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.42%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
169
New
11
Increased
36
Reduced
83
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$507K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 3 |
PPL Corp
PPL
|
$274K |
| 4 |
Corning
GLW
|
$245K |
| 5 |
Lowe's Companies
LOW
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
Sony
SONY
|
$290K |
| 3 |
Lam Research
LRCX
|
$270K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$262K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$237K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $649K | 0.44% |
4,899
| – | – |
|
52
UnitedHealth
UNH
$281B
| $624K | 0.42% |
1,067
-9
| -0.8% | -$5.26K |
|
53
JPMorgan Chase
JPM
$829B
| $618K | 0.42% |
2,929
+2
| +0.1% | +$422 |
|
54
Micron Technology
MU
$133B
| $608K | 0.41% |
5,862
-70
| -1% | -$7.26K |
|
55
Waste Management
WM
$91.2B
| $596K | 0.4% |
2,870
-115
| -4% | -$23.9K |
|
56
Vanguard Total Bond Market
BND
$134B
| $569K | 0.38% |
7,575
-149
| -2% | -$11.2K |
|
57
Constellation Energy
CEG
$96.2B
| $555K | 0.38% |
2,135
-49
| -2% | -$12.7K |
|
|
JEQ
58
abrdn Japan Equity Fund
JEQ
$114M
| $535K | 0.36% |
85,674
+3,271
| +4% | +$20.4K |
|
59
Norfolk Southern
NSC
$62.8B
| $508K | 0.34% |
2,043
-33
| -2% | -$8.2K |
|
60
iShares MBS ETF
MBB
$41B
| $498K | 0.34% |
5,201
+15
| +0.3% | +$1.44K |
|
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $497K | 0.34% |
16,908
-191
| -1% | -$5.62K |
|
62
TRI-Continental Corp
TY
$1.74B
| $496K | 0.34% |
15,012
-17
| -0.1% | -$562 |
|
63
Chevron
CVX
$324B
| $491K | 0.33% |
3,337
+32
| +1% | +$4.71K |
|
64
Costco
COST
$418B
| $491K | 0.33% |
554
+146
| +36% | +$129K |
|
65
ConocoPhillips
COP
$124B
| $491K | 0.33% |
4,660
-20
| -0.4% | -$2.11K |
|
66
Lennar Class A
LEN
$34.5B
| $475K | 0.32% |
2,533
| – | – |
|
67
Amgen
AMGN
$155B
| $473K | 0.32% |
1,467
| – | – |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $469K | 0.32% |
21,707
| – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $463K | 0.31% |
8,794
-255
| -3% | -$13.4K |
|
70
Union Pacific
UNP
$133B
| $459K | 0.31% |
1,862
-12
| -0.6% | -$2.96K |
|
71
Mitsubishi UFJ Financial
MUFG
$174B
| $453K | 0.31% |
44,475
+5
| +0% | +$51 |
|
72
Freeport-McMoran
FCX
$63.7B
| $452K | 0.31% |
9,048
| – | – |
|
73
Truist Financial
TFC
$60.4B
| $443K | 0.3% |
10,348
+7
| +0.1% | +$299 |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $441K | 0.3% |
6,296
-925
| -13% | -$64.8K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $427K | 0.29% |
5,048
-71
| -1% | -$6K |
|