SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+9.7%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
72
Reduced
56
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$2.5M |
| 2 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$458K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$455K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$452K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $313K | 0.23% |
9,298
+1,120
| +14% | +$37.7K |
|
102
Verizon
VZ
$186B
| $311K | 0.23% |
8,240
+1,532
| +23% | +$57.8K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $310K | 0.23% |
+4,072
| New | +$310K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $309K | 0.23% |
4,041
+593
| +17% | +$45.3K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $309K | 0.23% |
28,059
-5,000
| -15% | -$55K |
|
106
Air Products & Chemicals
APD
$65.5B
| $308K | 0.23% |
1,125
| – | – |
|
107
AutoZone
AZO
$70.2B
| $301K | 0.23% |
116
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $290K | 0.22% |
+3,848
| New | +$290K |
|
109
Tesla
TSLA
$1.08T
| $289K | 0.22% |
+1,162
| New | +$289K |
|
110
BP
BP
$90.8B
| $288K | 0.22% |
8,146
-33
| -0.4% | -$1.17K |
|
111
Adobe
ADBE
$151B
| $288K | 0.22% |
483
-6
| -1% | -$3.58K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.21% |
5,597
+203
| +4% | +$10.4K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $287K | 0.21% |
4,526
+390
| +9% | +$24.7K |
|
114
Toyota
TM
$254B
| $279K | 0.21% |
+1,520
| New | +$279K |
|
115
Constellation Energy
CEG
$96.2B
| $277K | 0.21% |
2,374
-5
| -0.2% | -$584 |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $277K | 0.21% |
+999
| New | +$277K |
|
117
SPDR Gold Trust
GLD
$107B
| $277K | 0.21% |
1,447
+200
| +16% | +$38.2K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $275K | 0.21% |
11,089
-413
| -4% | -$10.2K |
|
119
Newmont
NEM
$81.7B
| $274K | 0.2% |
6,613
-137
| -2% | -$5.67K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $274K | 0.2% |
2,336
-130
| -5% | -$15.2K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $268K | 0.2% |
1,967
| – | – |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.19% |
3,335
+181
| +6% | +$14.1K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $257K | 0.19% |
589
+70
| +13% | +$30.6K |
|
124
Danaher
DHR
$147B
| $256K | 0.19% |
1,107
+68
| +7% | +$15.7K |
|
125
Nucor
NUE
$34.1B
| $254K | 0.19% |
+1,460
| New | +$254K |
|