SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+5.65%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.68M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Staples | 7.38% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.19M | 7.69% |
+23,208
| New | +$6.19M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.09M | 5.08% |
+380,202
| New | +$4.09M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.98M | 2.46% |
+79,098
| New | +$1.98M |
|
|
4
Schwab International Equity ETF
SCHF
$51.5B
| $1.68M | 2.08% |
+98,424
| New | +$1.68M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.6M | 1.98% |
+61,286
| New | +$1.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$537B
| $1.58M | 1.96% |
+11,519
| New | +$1.58M |
|
7
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.57M | 1.94% |
+24,473
| New | +$1.57M |
|
8
Duke Energy
DUK
$95B
| $1.56M | 1.94% |
+18,518
| New | +$1.56M |
|
9
Walmart
WMT
$818B
| $1.45M | 1.81% |
+44,154
| New | +$1.45M |
|
10
Exxon Mobil
XOM
$478B
| $1.45M | 1.81% |
+17,371
| New | +$1.45M |
|
11
Home Depot
HD
$421B
| $1.43M | 1.78% |
+7,565
| New | +$1.43M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.38M | 1.72% |
+49,476
| New | +$1.38M |
|
13
Honeywell
HON
$137B
| $1.34M | 1.66% |
+9,097
| New | +$1.34M |
|
14
TRI-Continental Corp
TY
$1.78B
| $1.33M | 1.65% |
+49,370
| New | +$1.33M |
|
15
Microsoft
MSFT
$3.72T
| $1.24M | 1.54% |
+14,471
| New | +$1.24M |
|
16
Apple
AAPL
$3.41T
| $1.24M | 1.53% |
+29,188
| New | +$1.24M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.23M | 1.53% |
+16,313
| New | +$1.23M |
|
18
McDonald's
MCD
$220B
| $1.02M | 1.26% |
+5,898
| New | +$1.02M |
|
19
Procter & Gamble
PG
$371B
| $953K | 1.18% |
+10,369
| New | +$953K |
|
20
Johnson & Johnson
JNJ
$430B
| $910K | 1.13% |
+6,516
| New | +$910K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $908K | 1.13% |
+34,062
| New | +$908K |
|
22
Amazon
AMZN
$2.45T
| $872K | 1.08% |
+14,920
| New | +$872K |
|
23
Alphabet (Google) Class C
GOOG
$2.91T
| $871K | 1.08% |
+16,640
| New | +$871K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $867K | 1.08% |
+7,933
| New | +$867K |
|
25
Coca-Cola
KO
$291B
| $840K | 1.04% |
+18,304
| New | +$840K |
|