SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+0.73%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$1.65M
(+1.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$754K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 4 |
Caterpillar
CAT
|
$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$212K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Staples | 6.52% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $243K | 0.16% |
6,079
-264
| -4% | -$10.6K |
|
127
Public Storage
PSA
$52.2B
| $235K | 0.16% |
784
| – | – |
|
128
VanEck Gold Miners ETF
GDX
$19.9B
| $233K | 0.16% |
6,881
+603
| +10% | +$20.4K |
|
129
Shell
SHEL
$208B
| $233K | 0.16% |
3,722
+1
| +0% | +$63 |
|
130
BHP
BHP
$138B
| $233K | 0.16% |
4,770
+61
| +1% | +$2.98K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $232K | 0.16% |
+2,538
| New | +$232K |
|
132
Newmont
NEM
$83.7B
| $232K | 0.15% |
6,221
+312
| +5% | +$11.6K |
|
133
Equity Residential
EQR
$25.5B
| $231K | 0.15% |
3,213
-28
| -0.9% | -$2.01K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $229K | 0.15% |
5,041
+513
| +11% | +$23.3K |
|
135
Intuit
INTU
$188B
| $225K | 0.15% |
358
| – | – |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $225K | 0.15% |
2,110
-225
| -10% | -$24K |
|
137
Comcast
CMCSA
$125B
| $224K | 0.15% |
5,966
+560
| +10% | +$21K |
|
138
Ares Capital
ARCC
$15.8B
| $221K | 0.15% |
+10,111
| New | +$221K |
|
139
Gilead Sciences
GILD
$143B
| $220K | 0.15% |
2,386
-20
| -0.8% | -$1.85K |
|
140
Exelon
EXC
$43.9B
| $220K | 0.15% |
5,855
-158
| -3% | -$5.95K |
|
141
McKesson
MCK
$85.5B
| $219K | 0.15% |
+384
| New | +$219K |
|
142
Entergy
ETR
$39.2B
| $217K | 0.15% |
+2,858
| New | +$217K |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $216K | 0.14% |
+3,720
| New | +$216K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $215K | 0.14% |
1,864
-78
| -4% | -$8.98K |
|
145
Clorox
CLX
$15.5B
| $210K | 0.14% |
1,293
| – | – |
|
146
Citigroup
C
$176B
| $209K | 0.14% |
+2,966
| New | +$209K |
|
147
L3Harris
LHX
$51B
| $208K | 0.14% |
987
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $207K | 0.14% |
840
| – | – |
|
149
Intel
INTC
$107B
| $206K | 0.14% |
10,252
-85
| -0.8% | -$1.7K |
|
|
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $204K | 0.14% |
24,297
+39
| +0.2% | +$328 |
|