SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.31%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$782K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$563K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$441K |
| 4 |
Snap
SNAP
|
+$313K |
| 5 |
Tesla
TSLA
|
+$298K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$270K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$211K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$157K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$109K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Consumer Staples | 5.98% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$429B
| $380K | 0.27% |
1,008
+10
| +1% | +$3.77K |
|
102
Altria Group
MO
$112B
| $377K | 0.27% |
9,190
-70
| -0.8% | -$2.87K |
|
103
Chevron
CVX
$317B
| $375K | 0.27% |
4,441
+661
| +17% | +$55.8K |
|
104
iShares US Medical Devices ETF
IHI
$4.27B
| $359K | 0.26% |
6,576
+546
| +9% | +$29.8K |
|
105
RTX Corp
RTX
$209B
| $344K | 0.25% |
4,810
-386
| -7% | -$27.6K |
|
106
iShares MSCI EAFE ETF
EFA
$67.1B
| $339K | 0.24% |
4,643
-21
| -0.5% | -$1.53K |
|
107
Truist Financial
TFC
$58.3B
| $338K | 0.24% |
7,058
-342
| -5% | -$16.4K |
|
108
Danaher
DHR
$136B
| $336K | 0.24% |
1,707
-56
| -3% | -$11K |
|
109
Dominion Energy
D
$51.2B
| $334K | 0.24% |
4,442
| – | – |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $332K | 0.24% |
2,495
| – | – |
|
111
Paychex
PAYX
$48.6B
| $332K | 0.24% |
3,559
-241
| -6% | -$22.5K |
|
112
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $330K | 0.24% |
12,250
| – | – |
|
113
WEC Energy
WEC
$35.6B
| $329K | 0.24% |
3,572
-184
| -5% | -$16.9K |
|
114
CVS Health
CVS
$95.1B
| $323K | 0.23% |
4,733
-129
| -3% | -$8.8K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $318K | 0.23% |
1,039
| – | – |
|
116
Parker-Hannifin
PH
$96.1B
| $315K | 0.23% |
1,158
-59
| -5% | -$16K |
|
|
117
Snap
SNAP
$12.4B
| $313K | 0.22% |
+6,244
| New | +$313K |
|
118
Intuit
INTU
$180B
| $311K | 0.22% |
819
+14
| +2% | +$5.32K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$153B
| $309K | 0.22% |
4,474
-891
| -17% | -$61.5K |
|
120
Citigroup
C
$183B
| $308K | 0.22% |
4,990
-218
| -4% | -$13.5K |
|
121
Air Products & Chemicals
APD
$65.2B
| $307K | 0.22% |
1,125
-72
| -6% | -$19.6K |
|
122
Phillips 66
PSX
$52.9B
| $300K | 0.22% |
4,293
-52
| -1% | -$3.63K |
|
123
IBM
IBM
$236B
| $298K | 0.21% |
2,473
+11
| +0.4% | +$1.33K |
|
|
124
Tesla
TSLA
$1.28T
| $298K | 0.21% |
+1,266
| New | +$298K |
|
125
Exelon
EXC
$43.8B
| $294K | 0.21% |
9,752
| – | – |
|