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My Portfolio on December 7, 2021
#2
Looks like a decent portfolio overall.
I know you said you aren't worried about AAPL being such a huge percentage but I think that now I do understand why you feel like selling some AAPL (and GOOGL) periodically in order to supplement your cash flows. It just makes sense to trim, especially AAPL which is a huge percentage of your portfolio but provides a tiny part of the dividend income.

Unfortunately I do not think there are many good solutions for "fixing" the fact that MO and ABBV both generate over 10% of your dividend income. What I would do in your shoes, if I were adamant on fixing this issue, would be to sell a small part of AAPL and a small part of one or both of those high yielders and buy something in the 3-4% yield range that you like with the proceeds of those sales. You'll lower your exposure to AAPL, you'll lower your exposure to the dividend of MO&ABBV, and when calculated correctly these moves won't affect your dividend income at all.
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Messages In This Thread
My Portfolio on December 7, 2021 - by cemanuel - 12-07-2021, 05:46 PM
RE: My Portfolio on December 7, 2021 - by crimsonghost747 - 12-08-2021, 06:33 AM
RE: My Portfolio on December 7, 2021 - by cemanuel - 12-08-2021, 07:06 AM
RE: My Portfolio on December 7, 2021 - by cemanuel - 12-08-2021, 10:39 AM
RE: My Portfolio on December 7, 2021 - by cemanuel - 12-08-2021, 02:57 PM
RE: My Portfolio on December 7, 2021 - by cemanuel - 12-09-2021, 06:47 AM
RE: My Portfolio on December 7, 2021 - by crimsonghost747 - 12-09-2021, 07:14 AM
RE: My Portfolio on December 7, 2021 - by cemanuel - 12-09-2021, 08:47 AM
RE: My Portfolio on December 7, 2021 - by DaveVK - 12-10-2021, 01:30 AM
RE: My Portfolio on December 7, 2021 - by cemanuel - 12-10-2021, 12:24 PM



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