SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+16.47%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$921K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$539K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41.5B
| $455K | 0.4% |
4,106
+223
| +6% | +$24.7K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $440K | 0.39% |
31,679
-4,900
| -13% | -$68.1K |
|
78
Newmont
NEM
$87.1B
| $439K | 0.39% |
7,106
-507
| -7% | -$31.3K |
|
79
PPG Industries
PPG
$25B
| $437K | 0.38% |
4,119
| – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.38% |
4,979
| – | – |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $411K | 0.36% |
6,802
-3,858
| -36% | -$233K |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $400K | 0.35% |
15,050
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $399K | 0.35% |
7,370
-2,500
| -25% | -$135K |
|
84
Union Pacific
UNP
$127B
| $389K | 0.34% |
2,302
+63
| +3% | +$10.6K |
|
85
Waste Management
WM
$87.9B
| $386K | 0.34% |
3,649
+17
| +0.5% | +$1.8K |
|
86
Dominion Energy
D
$51.2B
| $384K | 0.34% |
4,731
+614
| +15% | +$49.8K |
|
87
Pfizer
PFE
$136B
| $382K | 0.34% |
12,301
+506
| +4% | +$15.7K |
|
88
United Parcel Service
UPS
$71.5B
| $371K | 0.33% |
3,339
+133
| +4% | +$14.8K |
|
89
Chipotle Mexican Grill
CMG
$51.8B
| $369K | 0.32% |
17,550
-1,650
| -9% | -$34.7K |
|
90
Altria Group
MO
$112B
| $364K | 0.32% |
9,279
-29
| -0.3% | -$1.14K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $352K | 0.31% |
2,150
-539
| -20% | -$88.2K |
|
92
iShares Global Tech ETF
IXN
$5.93B
| $341K | 0.3% |
8,688
+306
| +4% | +$12K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $338K | 0.3% |
+4,671
| New | +$338K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $334K | 0.29% |
2,495
-25
| -1% | -$3.35K |
|
95
CSX Corp
CSX
$60.5B
| $332K | 0.29% |
14,286
-180
| -1% | -$4.18K |
|
96
WEC Energy
WEC
$35.6B
| $331K | 0.29% |
3,772
+15
| +0.4% | +$1.32K |
|
97
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $325K | 0.29% |
5,760
-255
| -4% | -$14.4K |
|
98
RTX Corp
RTX
$209B
| $322K | 0.28% |
+5,228
| New | +$322K |
|
99
Clorox
CLX
$15.1B
| $317K | 0.28% |
1,447
+118
| +9% | +$25.9K |
|
100
CVS Health
CVS
$95.1B
| $317K | 0.28% |
4,875
-248
| -5% | -$16.1K |
|