SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+0.73%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$1.65M
(+1.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$754K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 4 |
Caterpillar
CAT
|
$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$212K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Staples | 6.52% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $412K | 0.28% |
15,070
-74
| -0.5% | -$2.02K |
|
77
Altria Group
MO
$112B
| $405K | 0.27% |
7,746
+21
| +0.3% | +$1.1K |
|
78
Paychex
PAYX
$49.2B
| $392K | 0.26% |
2,792
-61
| -2% | -$8.56K |
|
79
CSX Corp
CSX
$60.6B
| $390K | 0.26% |
12,096
| – | – |
|
80
Amgen
AMGN
$152B
| $382K | 0.26% |
1,467
| – | – |
|
81
Bank of America
BAC
$372B
| $369K | 0.25% |
8,395
+100
| +1% | +$4.4K |
|
82
Pfizer
PFE
$140B
| $366K | 0.24% |
13,780
-363
| -3% | -$9.63K |
|
83
iShares Russell 2000 ETF
IWM
$66.9B
| $361K | 0.24% |
1,634
-2
| -0.1% | -$442 |
|
84
United Parcel Service
UPS
$71.1B
| $356K | 0.24% |
2,819
-70
| -2% | -$8.83K |
|
85
Freeport-McMoran
FCX
$65.4B
| $352K | 0.24% |
9,248
+200
| +2% | +$7.62K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $351K | 0.24% |
1,237
-5
| -0.4% | -$1.42K |
|
87
Cisco
CSCO
$270B
| $350K | 0.23% |
5,919
-100
| -2% | -$5.92K |
|
88
SPDR Gold Trust
GLD
$110B
| $348K | 0.23% |
1,437
| – | – |
|
89
GE Aerospace
GE
$297B
| $348K | 0.23% |
2,084
-34
| -2% | -$5.67K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $346K | 0.23% |
5,550
+129
| +2% | +$8.04K |
|
91
Lennar Class A
LEN
$35.4B
| $344K | 0.23% |
2,606
-11
| -0.4% | -$1.45K |
|
92
Wells Fargo
WFC
$261B
| $342K | 0.23% |
4,868
-49
| -1% | -$3.44K |
|
93
Republic Services
RSG
$73.4B
| $332K | 0.22% |
1,649
| – | – |
|
94
Intuitive Surgical
ISRG
$162B
| $330K | 0.22% |
632
| – | – |
|
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $328K | 0.22% |
29,059
| – | – |
|
96
3M
MMM
$81.4B
| $326K | 0.22% |
2,527
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$727B
| $325K | 0.22% |
603
+9
| +2% | +$4.85K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.3B
| $319K | 0.21% |
3,720
-20
| -0.5% | -$1.71K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $315K | 0.21% |
4,156
| – | – |
|
100
Phillips 66
PSX
$53.1B
| $302K | 0.2% |
2,647
-55
| -2% | -$6.27K |
|