SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
-1.44%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$1.88M
(+2.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
138
New
5
Increased
62
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Valley National Bancorp
VLY
|
+$893K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$506K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$309K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$326K |
| 2 |
Meta Platforms (Facebook)
META
|
+$220K |
| 3 |
Baxter International
BAX
|
+$219K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
| 5 |
Dominion Energy
D
|
+$215K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.46M | 9.06% |
28,359
+5,151
| +22% | +$1.36M |
|
2
Schwab US Broad Market ETF
SCHB
$37B
| $4.27M | 5.19% |
401,748
+21,546
| +6% | +$229K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.39M | 2.9% |
96,004
+16,906
| +21% | +$421K |
|
4
Schwab International Equity ETF
SCHF
$51.7B
| $1.84M | 2.24% |
109,300
+10,876
| +11% | +$183K |
|
5
Vanguard Total Stock Market ETF
VTI
$541B
| $1.61M | 1.95% |
11,857
+338
| +3% | +$45.9K |
|
6
Technology Select Sector SPDR Fund
XLK
$87.4B
| $1.6M | 1.94% |
24,450
-23
| -0.1% | -$1.51K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.58M | 1.92% |
62,104
+818
| +1% | +$20.9K |
|
8
Duke Energy
DUK
$95.2B
| $1.41M | 1.72% |
18,247
-271
| -1% | -$21K |
|
9
Home Depot
HD
$421B
| $1.37M | 1.66% |
7,692
+127
| +2% | +$22.6K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 1.66% |
49,643
+167
| +0.3% | +$4.61K |
|
11
Walmart
WMT
$827B
| $1.33M | 1.61% |
44,805
+651
| +1% | +$19.3K |
|
12
Microsoft
MSFT
$3.83T
| $1.31M | 1.59% |
14,321
-150
| -1% | -$13.7K |
|
13
Exxon Mobil
XOM
$479B
| $1.29M | 1.57% |
17,331
-40
| -0.2% | -$2.98K |
|
14
Honeywell
HON
$134B
| $1.29M | 1.56% |
9,274
+177
| +2% | +$24.5K |
|
15
Apple
AAPL
$3.51T
| $1.22M | 1.48% |
29,056
-132
| -0.5% | -$5.54K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.21M | 1.47% |
16,342
+29
| +0.2% | +$2.15K |
|
17
TRI-Continental Corp
TY
$1.77B
| $1.19M | 1.45% |
45,301
-4,069
| -8% | -$107K |
|
18
Amazon
AMZN
$2.47T
| $1.12M | 1.36% |
15,440
+520
| +3% | +$37.6K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$60.5B
| $994K | 1.21% |
94,524
+48,084
| +104% | +$506K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $970K | 1.18% |
36,874
+2,812
| +8% | +$74K |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $946K | 1.15% |
32,971
+10,782
| +49% | +$309K |
|
22
Intel
INTC
$116B
| $914K | 1.11% |
17,540
+144
| +0.8% | +$7.5K |
|
23
McDonald's
MCD
$216B
| $904K | 1.1% |
5,781
-117
| -2% | -$18.3K |
|
|
24
Valley National Bancorp
VLY
$5.96B
| $893K | 1.08% |
+71,675
| New | +$893K |
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $868K | 1.05% |
16,820
+180
| +1% | +$9.29K |
|