SP
Successful Portfolios Portfolio holdings
AUM
$163M
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
+$163M
(+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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.76M | 6% | 61,749 -516 | -0.8% | -$81.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 5.46% | 14,380 -99 | -0.7% | -$61.2K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 4.26% | 11,151 +924 | +9% | +$574K |
|
4
Microsoft
MSFT
$3.77T
| $6.21M | 3.82% | 12,485 -18 | -0.1% | -$8.95K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 3.31% | 17,737 +636 | +4% | +$193K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.19M | 3.19% | 65,924 +5,594 | +9% | +$440K |
|
7
Walmart
WMT
$774B
| $5.09M | 3.13% | 52,037 -104 | -0.2% | -$10.2K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.02M | 3.09% | 210,724 -6,893 | -3% | -$164K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.91M | 3.02% | 201,423 -4,085 | -2% | -$99.6K |
|
10
Apple
AAPL
$3.45T
| $4.18M | 2.57% | 20,383 -46 | -0.2% | -$9.44K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.12M | 2.53% | 16,275 -112 | -0.7% | -$28.4K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.97M | 1.82% | 50,503 +2,004 | +4% | +$118K |
|
13
Amazon
AMZN
$2.44T
| $2.65M | 1.63% | 12,072 +60 | +0.5% | +$13.2K |
|
14
Home Depot
HD
$405B
| $2.6M | 1.6% | 7,081 -12 | -0.2% | -$4.4K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.52M | 1.55% | 24,983 -2,835 | -10% | -$285K |
|
|
16
Sony
SONY
$165B
| $2.48M | 1.52% | 95,176 -3,400 | -3% | -$88.5K |
|
17
Duke Energy
DUK
$95.3B
| $2.32M | 1.43% | 19,701 -6 | -0% | -$708 |
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.15M | 1.32% | 21,431 -839 | -4% | -$84K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 1.26% | 83,571 +885 | +1% | +$21.6K |
|
20
Honeywell
HON
$139B
| $1.86M | 1.14% | 7,969 -1 | -0% | -$233 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.1% | 10,180 -58 | -0.6% | -$10.2K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.72M | 1.06% | 24,897 +1,224 | +5% | +$84.6K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.68M | 1.03% | 11,404 -24 | -0.2% | -$3.54K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 1.02% | 31,745 -57 | -0.2% | -$2.99K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.02% | 9,309 -7 | -0.1% | -$1.24K |
|