SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
-12.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$98.9M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$962K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$836K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$818K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$729K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$549K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$798K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$745K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$558K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 6.13% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$239B
| $266K | 0.27% |
2,504
+379
| +18% | +$40.3K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $266K | 0.27% |
17,754
+2,118
| +14% | +$31.7K |
|
103
Exelon
EXC
$43.9B
| $258K | 0.26% |
9,831
+219
| +2% | +$5.75K |
|
104
iShares Global Tech ETF
IXN
$5.98B
| $255K | 0.26% |
+8,382
| New | +$255K |
|
105
iShares MSCI EAFE ETF
EFA
$67.5B
| $254K | 0.26% |
4,757
-1,153
| -20% | -$61.6K |
|
106
Bristol-Myers Squibb
BMY
$94.3B
| $252K | 0.25% |
4,517
-45
| -1% | -$2.51K |
|
107
Chipotle Mexican Grill
CMG
$51.7B
| $251K | 0.25% |
19,200
+4,150
| +28% | +$54.3K |
|
108
iShares Russell 2000 ETF
IWM
$67.2B
| $251K | 0.25% |
2,194
+26
| +1% | +$2.97K |
|
109
General Mills
GIS
$26.2B
| $247K | 0.25% |
4,682
+210
| +5% | +$11.1K |
|
110
BP
BP
$88.1B
| $242K | 0.24% |
9,914
+969
| +11% | +$23.7K |
|
111
Philip Morris
PM
$252B
| $242K | 0.24% |
3,313
-319
| -9% | -$23.3K |
|
112
Air Products & Chemicals
APD
$64.4B
| $239K | 0.24% |
1,197
+25
| +2% | +$4.99K |
|
113
Paychex
PAYX
$47.5B
| $238K | 0.24% |
3,784
+52
| +1% | +$3.27K |
|
114
Clorox
CLX
$15B
| $230K | 0.23% |
1,329
+5
| +0.4% | +$865 |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $228K | 0.23% |
1,039
+9
| +0.9% | +$1.98K |
|
116
Chevron
CVX
$317B
| $227K | 0.23% |
3,134
-519
| -14% | -$37.6K |
|
117
Truist Financial
TFC
$57.7B
| $227K | 0.23% |
7,350
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.23% |
6,489
-791
| -11% | -$27.5K |
|
119
Micron Technology
MU
$177B
| $224K | 0.23% |
5,325
+875
| +20% | +$36.8K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $224K | 0.23% |
1,710
+50
| +3% | +$6.55K |
|
121
Citigroup
C
$184B
| $222K | 0.22% |
5,273
+192
| +4% | +$8.08K |
|
122
Phillips 66
PSX
$53B
| $222K | 0.22% |
4,145
+213
| +5% | +$11.4K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $221K | 0.22% |
4,421
| – | – |
|
124
Equity Residential
EQR
$24.9B
| $217K | 0.22% |
3,514
+262
| +8% | +$16.2K |
|
125
Gilead Sciences
GILD
$140B
| $215K | 0.22% |
+2,877
| New | +$215K |
|