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SP
Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.99M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
| 5 |
Duke Energy
DUK
|
+$1.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.19M | 7.69% |
+23,208
| New | +$6.04M |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $4.09M | 5.08% |
+380,202
| New | +$3.99M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.98M | 2.46% |
+79,098
| New | +$1.99M |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $1.68M | 2.08% |
+98,424
| New | +$1.67M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.59M | 1.98% |
+61,286
| New | +$1.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$664B
| $1.58M | 1.96% |
+11,519
| New | +$1.54M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.56M | 1.94% |
+48,946
| New | +$1.54M |
|
|
8
Duke Energy
DUK
$98.3B
| $1.56M | 1.94% |
+18,518
| New | +$1.62M |
|
9
Walmart Inc
WMT
$915B
| $1.45M | 1.81% |
+44,154
| New | +$1.35M |
|
10
ExxonMobil
XOM
$605B
| $1.45M | 1.81% |
+17,371
| New | +$1.44M |
|
11
Home Depot
HD
$347B
| $1.43M | 1.78% |
+7,565
| New | +$1.31M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.38M | 1.72% |
+49,476
| New | +$1.33M |
|
13
Honeywell
HON
$71.7B
| $1.34M | 1.66% |
+9,652
| New | +$1.29M |
|
14
TRI-Continental Corp
TY
$1.87B
| $1.33M | 1.65% |
+49,370
| New | +$1.29M |
|
15
Microsoft
MSFT
$2.98T
| $1.24M | 1.54% |
+14,471
| New | +$1.19M |
|
16
Apple
AAPL
$4.89T
| $1.24M | 1.53% |
+29,188
| New | +$1.22M |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.23M | 1.53% |
+16,313
| New | +$1.19M |
|
18
McDonald's
MCD
$194B
| $1.01M | 1.26% |
+5,898
| New | +$990K |
|
19
Procter & Gamble
PG
$353B
| $953K | 1.18% |
+10,369
| New | +$933K |
|
20
Johnson & Johnson
JNJ
$602B
| $910K | 1.13% |
+6,516
| New | +$908K |
|
|
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $908K | 1.13% |
+34,062
| New | +$914K |
|
22
Amazon
AMZN
$2.69T
| $872K | 1.08% |
+14,920
| New | +$821K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $871K | 1.08% |
+16,640
| New | +$847K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $867K | 1.08% |
+7,933
| New | +$867K |
|
25
Coca-Cola
KO
$365B
| $840K | 1.04% |
+18,304
| New | +$841K |
|
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