SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-2.75%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$668K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$342K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$577K |
| 2 |
Southwest Airlines
LUV
|
$243K |
| 3 |
Lamb Weston
LW
|
$237K |
| 4 |
Clorox
CLX
|
$227K |
| 5 |
Intuitive Surgical
ISRG
|
$223K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Staples | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $349K | 0.31% |
7,973
-2,192
| -22% | -$95.8K |
|
77
Republic Services
RSG
$72.6B
| $348K | 0.31% |
2,444
-3
| -0.1% | -$428 |
|
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $342K | 0.3% |
+2,383
| New | +$342K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $335K | 0.3% |
1,000
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $328K | 0.29% |
3,195
-430
| -12% | -$44.1K |
|
81
RTX Corp
RTX
$212B
| $325K | 0.29% |
4,512
-47
| -1% | -$3.38K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $324K | 0.29% |
1,831
-40
| -2% | -$7.07K |
|
83
AT&T
T
$208B
| $323K | 0.29% |
21,504
+1,362
| +7% | +$20.5K |
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $320K | 0.28% |
33,059
+1,900
| +6% | +$18.4K |
|
85
Air Products & Chemicals
APD
$64.8B
| $319K | 0.28% |
1,125
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $318K | 0.28% |
3,064
-1
| -0% | -$104 |
|
87
BP
BP
$88.8B
| $317K | 0.28% |
8,179
+21
| +0.3% | +$813 |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $313K | 0.28% |
5,394
+17
| +0.3% | +$987 |
|
89
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.28% |
873
+7
| +0.8% | +$2.51K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $309K | 0.27% |
3,415
+100
| +3% | +$9.04K |
|
91
PayPal
PYPL
$66.5B
| $306K | 0.27% |
5,231
+142
| +3% | +$8.3K |
|
92
AutoZone
AZO
$70.1B
| $296K | 0.26% |
116
| – | – |
|
93
Truist Financial
TFC
$59.8B
| $295K | 0.26% |
10,322
+518
| +5% | +$14.8K |
|
94
Philip Morris
PM
$254B
| $286K | 0.25% |
3,092
| – | – |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $279K | 0.25% |
2,466
| – | – |
|
96
BHP
BHP
$142B
| $277K | 0.25% |
4,865
| – | – |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $275K | 0.24% |
11,502
-122
| -1% | -$2.92K |
|
98
WEC Energy
WEC
$34.4B
| $271K | 0.24% |
3,367
-4
| -0.1% | -$322 |
|
99
Micron Technology
MU
$133B
| $267K | 0.24% |
3,931
-5
| -0.1% | -$340 |
|
100
3M
MMM
$81B
| $261K | 0.23% |
2,783
| – | – |
|