SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.29%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
169
New
11
Increased
40
Reduced
83
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$440K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$416K |
| 4 |
Jabil
JBL
|
$280K |
| 5 |
GE Vernova
GEV
|
$264K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$285K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$164K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$99.6K |
| 4 |
Sony
SONY
|
$88.5K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$84K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 6.17% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $441K | 0.27% |
1,000
| – | – |
|
77
Union Pacific
UNP
$131B
| $428K | 0.26% |
1,862
| – | – |
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $416K | 0.26% |
+3,080
| New | +$416K |
|
79
Amgen
AMGN
$153B
| $410K | 0.25% |
1,467
| – | – |
|
80
UnitedHealth
UNH
$286B
| $409K | 0.25% |
1,311
+216
| +20% | +$67.4K |
|
81
Paychex
PAYX
$48.7B
| $406K | 0.25% |
2,794
+1
| +0% | +$145 |
|
82
Cisco
CSCO
$264B
| $403K | 0.25% |
5,809
-110
| -2% | -$7.63K |
|
83
Republic Services
RSG
$71.7B
| $403K | 0.25% |
1,634
+1
| +0.1% | +$247 |
|
84
Freeport-McMoran
FCX
$66.5B
| $399K | 0.25% |
9,206
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $397K | 0.24% |
12,176
+80
| +0.7% | +$2.61K |
|
86
Philip Morris
PM
$251B
| $397K | 0.24% |
2,178
| – | – |
|
87
Bank of America
BAC
$369B
| $395K | 0.24% |
8,340
-20
| -0.2% | -$946 |
|
88
Arthur J. Gallagher & Co
AJG
$76.7B
| $389K | 0.24% |
1,216
-4
| -0.3% | -$1.28K |
|
89
Wells Fargo
WFC
$253B
| $388K | 0.24% |
4,845
+1
| +0% | +$80 |
|
90
3M
MMM
$82.7B
| $385K | 0.24% |
2,526
-1
| -0% | -$152 |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $381K | 0.23% |
14,372
-466
| -3% | -$12.3K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $368K | 0.23% |
668
+120
| +22% | +$66.2K |
|
93
Vanguard S&P 500 ETF
VOO
$728B
| $363K | 0.22% |
638
+35
| +6% | +$19.9K |
|
94
Newmont
NEM
$83.7B
| $361K | 0.22% |
6,201
-10
| -0.2% | -$583 |
|
95
PayPal
PYPL
$65.2B
| $361K | 0.22% |
4,852
-7
| -0.1% | -$520 |
|
96
VanEck Gold Miners ETF
GDX
$19.9B
| $359K | 0.22% |
6,904
-3
| -0% | -$156 |
|
97
Oracle
ORCL
$654B
| $354K | 0.22% |
1,621
-1
| -0.1% | -$219 |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $351K | 0.22% |
5,655
+11
| +0.2% | +$682 |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $348K | 0.21% |
5,660
| – | – |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $339K | 0.21% |
4,156
| – | – |
|