SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-3.38%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
95
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$854K |
| 5 |
Shell
SHEL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$698K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$625K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$553K |
| 4 |
iShares Global Financials ETF
IXG
|
$295K |
| 5 |
EOG Resources
EOG
|
$279K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shell
SHEL
$215B
| $580K | 0.33% |
+10,561
| New | +$580K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $574K | 0.33% |
18,831
+901
| +5% | +$27.5K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $565K | 0.32% |
9,311
-177
| -2% | -$10.7K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.32% |
2,538
+43
| +2% | +$9.56K |
|
80
Newmont
NEM
$81.7B
| $564K | 0.32% |
7,103
-65
| -0.9% | -$5.16K |
|
81
Waste Management
WM
$91.2B
| $561K | 0.32% |
3,541
| – | – |
|
82
Bank of America
BAC
$376B
| $546K | 0.31% |
13,234
-581
| -4% | -$24K |
|
83
ConocoPhillips
COP
$124B
| $546K | 0.31% |
5,464
-8
| -0.1% | -$799 |
|
84
Paychex
PAYX
$50.2B
| $544K | 0.31% |
3,983
-59
| -1% | -$8.06K |
|
85
PPG Industries
PPG
$25.1B
| $541K | 0.31% |
4,124
-20
| -0.5% | -$2.62K |
|
86
iShares MBS ETF
MBB
$41B
| $533K | 0.3% |
5,232
-5
| -0.1% | -$509 |
|
87
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.3% |
7,162
-150
| -2% | -$11K |
|
88
Southwest Airlines
LUV
$17.3B
| $520K | 0.3% |
11,347
-123
| -1% | -$5.64K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $519K | 0.3% |
10,255
-2,588
| -20% | -$131K |
|
90
CVS Health
CVS
$92.8B
| $518K | 0.29% |
5,114
-136
| -3% | -$13.8K |
|
91
3M
MMM
$82.8B
| $515K | 0.29% |
3,462
+32
| +0.9% | +$4.76K |
|
92
RTX Corp
RTX
$212B
| $503K | 0.29% |
5,075
+97
| +2% | +$9.61K |
|
93
Cisco
CSCO
$274B
| $494K | 0.28% |
8,861
-11
| -0.1% | -$613 |
|
94
Micron Technology
MU
$133B
| $493K | 0.28% |
6,326
-1,792
| -22% | -$140K |
|
95
Altria Group
MO
$113B
| $491K | 0.28% |
9,402
-17
| -0.2% | -$888 |
|
96
AT&T
T
$209B
| $484K | 0.28% |
20,483
-251
| -1% | -$5.93K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $480K | 0.27% |
13,065
+1,767
| +16% | +$64.9K |
|
98
Tesla
TSLA
$1.08T
| $478K | 0.27% |
444
+1
| +0.2% | +$1.08K |
|
99
Campbell Soup
CPB
$9.52B
| $459K | 0.26% |
10,295
+4
| +0% | +$178 |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $455K | 0.26% |
6,115
-15
| -0.2% | -$1.12K |
|