SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.29%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
169
New
11
Increased
40
Reduced
83
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$440K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$416K |
| 4 |
Jabil
JBL
|
$280K |
| 5 |
GE Vernova
GEV
|
$264K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$285K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$164K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$99.6K |
| 4 |
Sony
SONY
|
$88.5K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$84K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 6.17% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $266K | 0.16% |
1,972
-90
| -4% | -$12.1K |
|
|
127
GE Vernova
GEV
$158B
| $264K | 0.16% |
+498
| New | +$264K |
|
128
Toyota
TM
$260B
| $262K | 0.16% |
1,520
| – | – |
|
129
PPL Corp
PPL
$26.6B
| $261K | 0.16% |
7,695
-690
| -8% | -$23.4K |
|
130
Air Products & Chemicals
APD
$64.5B
| $258K | 0.16% |
915
-10
| -1% | -$2.82K |
|
|
VBIL
131
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $256K | 0.16% |
+3,385
| New | +$256K |
|
132
Shell
SHEL
$208B
| $255K | 0.16% |
3,624
-97
| -3% | -$6.83K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $255K | 0.16% |
4,535
-20
| -0.4% | -$1.12K |
|
134
Exelon
EXC
$43.9B
| $254K | 0.16% |
5,841
-14
| -0.2% | -$608 |
|
135
Verizon
VZ
$187B
| $253K | 0.16% |
5,839
-254
| -4% | -$11K |
|
136
M&T Bank
MTB
$31.2B
| $252K | 0.16% |
1,299
-5
| -0.4% | -$970 |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $251K | 0.15% |
+3,733
| New | +$251K |
|
138
Citigroup
C
$176B
| $249K | 0.15% |
2,924
-43
| -1% | -$3.66K |
|
139
L3Harris
LHX
$51B
| $245K | 0.15% |
977
-10
| -1% | -$2.51K |
|
140
eBay
EBAY
$42.3B
| $242K | 0.15% |
3,245
| – | – |
|
|
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $239K | 0.15% |
26,476
| – | – |
|
142
Entergy
ETR
$39.2B
| $238K | 0.15% |
2,866
+4
| +0.1% | +$333 |
|
143
Toronto Dominion Bank
TD
$127B
| $238K | 0.15% |
+3,234
| New | +$238K |
|
144
Ares Capital
ARCC
$15.8B
| $237K | 0.15% |
10,801
+690
| +7% | +$15.2K |
|
145
Broadcom
AVGO
$1.58T
| $236K | 0.14% |
+855
| New | +$236K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $234K | 0.14% |
5,045
-66
| -1% | -$3.06K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $231K | 0.14% |
2,581
| – | – |
|
148
Public Storage
PSA
$52.2B
| $230K | 0.14% |
784
| – | – |
|
149
BHP
BHP
$138B
| $230K | 0.14% |
4,776
-16
| -0.3% | -$769 |
|
150
Campbell Soup
CPB
$10.1B
| $230K | 0.14% |
7,489
+662
| +10% | +$20.3K |
|