SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
+1.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$3.26M
(+4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$474K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$378K |
| 4 |
Dominion Energy
D
|
+$333K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$313K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$295K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$212K |
| 4 |
Virtu Financial
VIRT
|
+$206K |
| 5 |
Vodafone
VOD
|
+$202K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 6.09% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.44M | 8.69% |
27,416
-943
| -3% | -$256K |
|
|
2
Schwab US Broad Market ETF
SCHB
$37B
| $4.73M | 5.53% |
430,188
+28,440
| +7% | +$313K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.77M | 3.23% |
111,288
+15,284
| +16% | +$380K |
|
4
Schwab International Equity ETF
SCHF
$51.7B
| $2M | 2.34% |
121,034
+11,734
| +11% | +$194K |
|
5
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.67M | 1.95% |
24,082
-368
| -2% | -$25.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$539B
| $1.66M | 1.94% |
11,837
-20
| -0.2% | -$2.81K |
|
7
Home Depot
HD
$421B
| $1.5M | 1.75% |
7,671
-21
| -0.3% | -$4.1K |
|
8
Microsoft
MSFT
$3.83T
| $1.45M | 1.69% |
14,714
+393
| +3% | +$38.8K |
|
9
Duke Energy
DUK
$95.2B
| $1.43M | 1.67% |
18,047
-200
| -1% | -$15.8K |
|
10
Exxon Mobil
XOM
$479B
| $1.43M | 1.67% |
17,242
-89
| -0.5% | -$7.36K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.36M | 1.59% |
53,750
-8,354
| -13% | -$212K |
|
12
Apple
AAPL
$3.51T
| $1.34M | 1.57% |
29,032
-24
| -0.1% | -$1.11K |
|
13
Amazon
AMZN
$2.47T
| $1.34M | 1.56% |
15,740
+300
| +2% | +$25.5K |
|
14
Walmart
WMT
$827B
| $1.33M | 1.55% |
46,587
+1,782
| +4% | +$50.9K |
|
15
Honeywell
HON
$134B
| $1.29M | 1.5% |
9,316
+42
| +0.5% | +$5.8K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.28M | 1.49% |
48,102
-1,541
| -3% | -$41K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.15M | 1.34% |
16,066
-276
| -2% | -$19.8K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.15M | 1.34% |
43,748
+6,874
| +19% | +$180K |
|
19
TRI-Continental Corp
TY
$1.77B
| $1.14M | 1.33% |
43,078
-2,223
| -5% | -$58.9K |
|
20
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.13M | 1.32% |
104,238
+9,714
| +10% | +$105K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $952K | 1.11% |
16,860
+160
| +1% | +$9.03K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $929K | 1.09% |
16,660
-160
| -1% | -$8.92K |
|
23
Schwab US TIPS ETF
SCHP
$14.1B
| $911K | 1.06% |
33,190
+2,410
| +8% | +$66.2K |
|
24
McDonald's
MCD
$216B
| $879K | 1.03% |
5,610
-171
| -3% | -$26.8K |
|
25
Intel
INTC
$116B
| $878K | 1.03% |
17,660
+120
| +0.7% | +$5.97K |
|