SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$2.48M
(+1.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$486K |
| 3 |
Public Storage
PSA
|
$456K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
PepsiCo
PEP
|
$317K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$248K |
| 3 |
Shopify
SHOP
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
HP
HPQ
|
$205K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $569K | 0.34% |
1,456
-59
| -4% | -$23.1K |
|
77
iShares MBS ETF
MBB
$41.3B
| $566K | 0.34% |
5,238
-15
| -0.3% | -$1.62K |
|
78
Micron Technology
MU
$147B
| $558K | 0.33% |
7,857
+370
| +5% | +$26.3K |
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $537K | 0.32% |
35,381
+3,702
| +12% | +$56.2K |
|
80
Chevron
CVX
$310B
| $533K | 0.32% |
5,251
+655
| +14% | +$66.5K |
|
81
Waste Management
WM
$88.6B
| $529K | 0.32% |
3,541
-22
| -0.6% | -$3.29K |
|
82
Merck
MRK
$212B
| $526K | 0.31% |
7,005
-120
| -2% | -$9.01K |
|
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $523K | 0.31% |
12,628
-5,979
| -32% | -$248K |
|
84
AT&T
T
$212B
| $518K | 0.31% |
25,400
+153
| +0.6% | +$3.12K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$86B
| $507K | 0.3% |
4,643
-98
| -2% | -$10.7K |
|
86
Alibaba
BABA
$323B
| $505K | 0.3% |
3,411
+399
| +13% | +$59.1K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $504K | 0.3% |
16,432
+3,509
| +27% | +$108K |
|
88
Cisco
CSCO
$264B
| $489K | 0.29% |
8,982
-99
| -1% | -$5.39K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $479K | 0.29% |
7,969
-325
| -4% | -$19.5K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $479K | 0.29% |
10,492
+1,066
| +11% | +$48.7K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $475K | 0.28% |
8,914
+948
| +12% | +$50.5K |
|
92
iShares Russell 2000 ETF
IWM
$67.8B
| $474K | 0.28% |
2,169
-25
| -1% | -$5.46K |
|
93
Danaher
DHR
$143B
| $473K | 0.28% |
1,751
-11
| -0.6% | -$2.97K |
|
94
Amgen
AMGN
$153B
| $472K | 0.28% |
2,220
+31
| +1% | +$6.59K |
|
95
CSX Corp
CSX
$60.6B
| $469K | 0.28% |
15,762
+1,500
| +11% | +$44.6K |
|
96
Adobe
ADBE
$148B
| $467K | 0.28% |
812
+12
| +2% | +$6.9K |
|
97
Costco
COST
$427B
| $465K | 0.28% |
1,035
-5
| -0.5% | -$2.25K |
|
98
Union Pacific
UNP
$131B
| $465K | 0.28% |
2,370
| – | – |
|
99
Boeing
BA
$174B
| $459K | 0.27% |
2,088
-46
| -2% | -$10.1K |
|
|
100
Public Storage
PSA
$52.2B
| $456K | 0.27% |
+1,534
| New | +$456K |
|