SP

Successful Portfolios Portfolio holdings

AUM $181M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$595K
3
+$417K
4
HD icon
Home Depot
HD
+$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Top Sells

1
+$1.8M
2
+$872K
3
+$594K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
ABBV icon
AbbVie
ABBV
+$434K

Sector Composition

1 Technology 14.26%
2 Consumer Staples 5.92%
3 Consumer Discretionary 4.62%
4 Industrials 4.32%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$772B
$9.03M 4.98%
13,937
+576
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.4B
$8.57M 4.72%
109,326
+10,073
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$8.02M 4.42%
12,515
-422
WMT icon
4
Walmart Inc
WMT
$994B
$6.34M 3.5%
51,124
-3,087
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$605B
$6.23M 3.44%
19,603
+1,242
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$5.41M 2.98%
222,991
+6,354
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$39.9B
$5.22M 2.88%
208,779
-14,095
AAPL icon
8
Apple
AAPL
$3.86T
$4.98M 2.75%
19,928
-324
NVDA icon
9
NVIDIA
NVDA
$4.84T
$4.83M 2.66%
28,909
-135
MSFT icon
10
Microsoft
MSFT
$3.1T
$4.25M 2.34%
11,657
-608
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$97B
$4.19M 2.31%
32,143
-175
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$3.33M 1.84%
33,113
+2,613
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.98M 1.64%
50,856
-831
HD icon
14
Home Depot
HD
$337B
$2.81M 1.55%
8,577
+1,132
AMZN icon
15
Amazon
AMZN
$2.67T
$2.78M 1.53%
13,594
-180
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.37M 1.31%
8,512
-323
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$66.4B
$2.35M 1.3%
91,991
+2,636
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.04T
$2.31M 1.27%
8,320
-163
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$2.13M 1.17%
21,256
-143
AMAT icon
20
Applied Materials
AMAT
$312B
$2.05M 1.13%
6,143
-1,629
DUK icon
21
Duke Energy
DUK
$99.5B
$2.02M 1.11%
15,407
-15
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$143B
$2.02M 1.11%
26,359
-89
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.87M 1.03%
8,706
+771
SONY icon
24
Sony
SONY
$127B
$1.85M 1.02%
92,938
+437
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.8M 0.99%
11,314
-15
1
2 3 4 5