SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+7.12%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $495K | 0.31% |
22,807
-1,000
| -4% | -$21.7K |
|
77
Intel
INTC
$108B
| $494K | 0.31% |
15,121
-644
| -4% | -$21K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $491K | 0.31% |
2,318
-229
| -9% | -$48.5K |
|
79
Cisco
CSCO
$269B
| $487K | 0.31% |
9,321
+192
| +2% | +$10K |
|
80
Boeing
BA
$174B
| $484K | 0.3% |
2,277
-180
| -7% | -$38.2K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| $480K | 0.3% |
20,510
-20,817
| -50% | -$487K |
|
82
Altria Group
MO
$112B
| $478K | 0.3% |
10,718
+857
| +9% | +$38.2K |
|
83
Albemarle
ALB
$9.33B
| $470K | 0.3% |
2,126
-100
| -4% | -$22.1K |
|
84
RTX Corp
RTX
$212B
| $463K | 0.29% |
4,726
-412
| -8% | -$40.3K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $462K | 0.29% |
+5,356
| New | +$462K |
|
86
Eli Lilly
LLY
$666B
| $462K | 0.29% |
1,344
+18
| +1% | +$6.18K |
|
87
iShares MBS ETF
MBB
$41.1B
| $461K | 0.29% |
4,870
+160
| +3% | +$15.2K |
|
88
CSX Corp
CSX
$60.9B
| $454K | 0.29% |
15,162
-600
| -4% | -$18K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $453K | 0.28% |
6,537
-399
| -6% | -$27.7K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $453K | 0.28% |
4,721
-145
| -3% | -$13.9K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $447K | 0.28% |
18,345
-993
| -5% | -$24.2K |
|
92
Paychex
PAYX
$49.4B
| $446K | 0.28% |
3,894
-8
| -0.2% | -$917 |
|
93
Union Pacific
UNP
$132B
| $438K | 0.28% |
2,178
-152
| -7% | -$30.6K |
|
94
Marathon Petroleum
MPC
$54.4B
| $422K | 0.27% |
3,130
-202
| -6% | -$27.2K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $422K | 0.26% |
17,990
+4,662
| +35% | +$109K |
|
96
Truist Financial
TFC
$60.7B
| $419K | 0.26% |
12,280
-100
| -0.8% | -$3.41K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $413K | 0.26% |
2,971
+166
| +6% | +$23.1K |
|
98
iShares US Technology ETF
IYW
$23.1B
| $409K | 0.26% |
4,406
+206
| +5% | +$19.1K |
|
99
Starbucks
SBUX
$98.9B
| $407K | 0.26% |
3,912
-416
| -10% | -$43.3K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $397K | 0.25% |
3,600
-357
| -9% | -$39.4K |
|