SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+16.47%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$921K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$539K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| $314K | 0.28% |
2,194
| – | – |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $307K | 0.27% |
17,781
+27
| +0.2% | +$466 |
|
103
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $305K | 0.27% |
12,250
| – | – |
|
104
VanEck Gold Miners ETF
GDX
$21B
| $305K | 0.27% |
+8,318
| New | +$305K |
|
105
General Mills
GIS
$26.7B
| $303K | 0.27% |
4,920
+238
| +5% | +$14.7K |
|
106
Costco
COST
$429B
| $298K | 0.26% |
982
+50
| +5% | +$15.2K |
|
107
Phillips 66
PSX
$52.9B
| $298K | 0.26% |
4,145
| – | – |
|
108
Micron Technology
MU
$176B
| $291K | 0.26% |
5,641
+316
| +6% | +$16.3K |
|
109
Air Products & Chemicals
APD
$65.2B
| $289K | 0.25% |
1,197
| – | – |
|
110
Paychex
PAYX
$48.6B
| $288K | 0.25% |
3,800
+16
| +0.4% | +$1.21K |
|
111
Bank of America
BAC
$375B
| $286K | 0.25% |
+12,026
| New | +$286K |
|
112
iShares MSCI EAFE ETF
EFA
$67.1B
| $284K | 0.25% |
4,664
-93
| -2% | -$5.66K |
|
113
Delta Air Lines
DAL
$39.1B
| $283K | 0.25% |
10,104
+3,004
| +42% | +$84.1K |
|
114
IBM
IBM
$236B
| $277K | 0.24% |
2,400
-104
| -4% | -$12K |
|
115
Chevron
CVX
$317B
| $276K | 0.24% |
3,093
-41
| -1% | -$3.66K |
|
116
Danaher
DHR
$136B
| $276K | 0.24% |
1,763
+83
| +5% | +$13K |
|
117
Truist Financial
TFC
$58.3B
| $276K | 0.24% |
7,350
| – | – |
|
118
Southwest Airlines
LUV
$16.6B
| $273K | 0.24% |
8,000
+290
| +4% | +$9.9K |
|
119
Citigroup
C
$183B
| $271K | 0.24% |
5,308
+35
| +0.7% | +$1.79K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $268K | 0.24% |
1,039
| – | – |
|
121
Bristol-Myers Squibb
BMY
$94B
| $266K | 0.23% |
4,517
| – | – |
|
122
ConocoPhillips
COP
$115B
| $266K | 0.23% |
6,322
-200
| -3% | -$8.42K |
|
123
Dollar General
DG
$23B
| $264K | 0.23% |
1,384
+37
| +3% | +$7.06K |
|
124
Albemarle
ALB
$8.94B
| $259K | 0.23% |
3,354
-222
| -6% | -$17.1K |
|
125
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $259K | 0.23% |
8,509
-1,081
| -11% | -$32.9K |
|