SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
-12.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$98.9M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$962K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$836K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$818K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$729K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$549K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$798K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$745K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$558K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 6.13% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$193B
| $385K | 0.39% |
3,203
+293
| +10% | +$35.2K |
|
77
Cisco
CSCO
$265B
| $384K | 0.39% |
9,773
+1,549
| +19% | +$60.9K |
|
78
UnitedHealth
UNH
$315B
| $380K | 0.38% |
1,524
+235
| +18% | +$58.6K |
|
79
Pfizer
PFE
$136B
| $365K | 0.37% |
11,795
+577
| +5% | +$17.9K |
|
80
Altria Group
MO
$109B
| $360K | 0.36% |
9,308
+672
| +8% | +$26K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $357K | 0.36% |
+8,724
| New | +$357K |
|
82
Amgen
AMGN
$148B
| $356K | 0.36% |
1,755
-20
| -1% | -$4.06K |
|
83
Newmont
NEM
$87.2B
| $345K | 0.35% |
7,613
+221
| +3% | +$10K |
|
84
PPG Industries
PPG
$24.7B
| $344K | 0.35% |
4,119
-50
| -1% | -$4.18K |
|
85
Waste Management
WM
$87.1B
| $336K | 0.34% |
3,632
-70
| -2% | -$6.48K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $336K | 0.34% |
2,520
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $333K | 0.34% |
6,015
+791
| +15% | +$43.8K |
|
88
WEC Energy
WEC
$35.7B
| $331K | 0.33% |
3,757
-286
| -7% | -$25.2K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $324K | 0.33% |
2,570
-25
| -1% | -$3.15K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $322K | 0.33% |
+11,754
| New | +$322K |
|
91
Union Pacific
UNP
$128B
| $316K | 0.32% |
2,239
+89
| +4% | +$12.6K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $306K | 0.31% |
6,265
+495
| +9% | +$24.2K |
|
93
CVS Health
CVS
$93.2B
| $304K | 0.31% |
5,123
+664
| +15% | +$39.4K |
|
94
United Parcel Service
UPS
$71.2B
| $300K | 0.3% |
3,206
+141
| +5% | +$13.2K |
|
95
Dominion Energy
D
$51.7B
| $297K | 0.3% |
4,117
-576
| -12% | -$41.6K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $282K | 0.29% |
9,590
-8,552
| -47% | -$251K |
|
97
CSX Corp
CSX
$60.6B
| $276K | 0.28% |
14,466
+240
| +2% | +$4.58K |
|
98
Southwest Airlines
LUV
$16.5B
| $275K | 0.28% |
7,710
+236
| +3% | +$8.42K |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $267K | 0.27% |
12,250
+1,386
| +13% | +$30.2K |
|
100
Costco
COST
$426B
| $266K | 0.27% |
932
+95
| +11% | +$27.1K |
|