SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$546K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$326K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$308K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$238K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$211K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 2 |
Clorox
CLX
|
+$210K |
| 3 |
Lowe's Companies
LOW
|
+$207K |
| 4 |
Intel
INTC
|
+$206K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$87.8B
| $664K | 0.45% |
2,867
| – | – |
|
52
ConocoPhillips
COP
$116B
| $648K | 0.44% |
6,172
+1
| +0% | +$105 |
|
53
PepsiCo
PEP
$196B
| $646K | 0.44% |
4,308
-85
| -2% | -$12.7K |
|
54
Merck
MRK
$211B
| $611K | 0.42% |
6,805
-6
| -0.1% | -$539 |
|
55
Mitsubishi UFJ Financial
MUFG
$178B
| $606K | 0.41% |
44,481
| – | – |
|
|
JEQ
56
abrdn Japan Equity Fund
JEQ
$119M
| $575K | 0.39% |
88,467
+3,189
| +4% | +$20.7K |
|
57
Chevron
CVX
$315B
| $574K | 0.39% |
3,433
+96
| +3% | +$16.1K |
|
58
UnitedHealth
UNH
$310B
| $574K | 0.39% |
1,095
+10
| +0.9% | +$5.24K |
|
59
Vanguard Total Bond Market
BND
$135B
| $573K | 0.39% |
7,806
| – | – |
|
60
AT&T
T
$211B
| $539K | 0.37% |
19,045
-499
| -3% | -$14.1K |
|
61
Costco
COST
$429B
| $538K | 0.37% |
569
-2
| -0.4% | -$1.89K |
|
62
PPG Industries
PPG
$24.7B
| $536K | 0.36% |
4,899
| – | – |
|
63
Micron Technology
MU
$149B
| $511K | 0.35% |
5,882
-16
| -0.3% | -$1.39K |
|
64
iShares MBS ETF
MBB
$41.4B
| $496K | 0.34% |
5,286
+16
| +0.3% | +$1.5K |
|
65
Norfolk Southern
NSC
$61.9B
| $482K | 0.33% |
2,036
| – | – |
|
66
TRI-Continental Corp
TY
$1.76B
| $479K | 0.33% |
15,613
+8
| +0.1% | +$245 |
|
67
SPDR Gold Trust
GLD
$115B
| $471K | 0.32% |
1,634
+197
| +14% | +$56.8K |
|
68
Altria Group
MO
$110B
| $468K | 0.32% |
7,794
+48
| +0.6% | +$2.88K |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $464K | 0.32% |
15,859
-568
| -3% | -$16.6K |
|
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $461K | 0.31% |
21,707
| – | – |
|
71
Amgen
AMGN
$152B
| $457K | 0.31% |
1,467
| – | – |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $444K | 0.3% |
8,486
-6
| -0.1% | -$314 |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $444K | 0.3% |
6,528
+2
| +0% | +$136 |
|
74
Union Pacific
UNP
$129B
| $440K | 0.3% |
1,862
| – | – |
|
75
Paychex
PAYX
$48.4B
| $431K | 0.29% |
2,793
+1
| +0% | +$154 |
|