SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+6.24%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+7.3%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
71
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
| 2 |
Interactive Brokers
IBKR
|
$133K |
| 3 |
Schwab International Equity ETF
SCHF
|
$116K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$97.8K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$70.6K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.41% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.81M | 8.5% | 26,853 -563 | -2% | -$164K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.08M | 5.54% | 72,233 +535 | +0.7% | +$37.7K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.66M | 2.9% | 53,670 -1,974 | -4% | -$97.8K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.91M | 2.08% | 57,052 -3,465 | -6% | -$116K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.79M | 1.94% | 23,696 -386 | -2% | -$29.1K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 1.91% | 11,712 -125 | -1% | -$18.7K |
|
7
Microsoft
MSFT
$3.77T
| $1.7M | 1.85% | 14,883 +169 | +1% | +$19.3K |
|
8
Apple
AAPL
$3.45T
| $1.65M | 1.8% | 7,327 +69 | +1% | +$15.6K |
|
9
Amazon
AMZN
$2.44T
| $1.6M | 1.74% | 798 +11 | +1% | +$22K |
|
10
Home Depot
HD
$405B
| $1.58M | 1.72% | 7,611 -60 | -0.8% | -$12.4K |
|
11
Honeywell
HON
$139B
| $1.49M | 1.62% | 8,929 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.45M | 1.58% | 17,045 -197 | -1% | -$16.7K |
|
13
Duke Energy
DUK
$95.3B
| $1.44M | 1.57% | 18,008 -39 | -0.2% | -$3.12K |
|
14
Walmart
WMT
$774B
| $1.4M | 1.52% | 14,901 -628 | -4% | -$59K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 1.45% | 48,164 +62 | +0.1% | +$1.71K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.28M | 1.39% | 25,471 -1,404 | -5% | -$70.6K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.24M | 1.35% | 15,867 -199 | -1% | -$15.6K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.2M | 1.3% | 23,082 +1,208 | +6% | +$62.5K |
|
19
TRI-Continental Corp
TY
$1.74B
| $1.19M | 1.3% | 42,780 -298 | -0.7% | -$8.3K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 1.26% | 16,615 -758 | -4% | -$52.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.13% | 861 +18 | +2% | +$21.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $993K | 1.08% | 832 -1 | -0.1% | -$1.19K |
|
23
Johnson & Johnson
JNJ
$427B
| $958K | 1.04% | 6,932 +341 | +5% | +$47.1K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $926K | 1.01% | 12,214 +375 | +3% | +$28.4K |
|
25
McDonald's
MCD
$224B
| $925K | 1.01% | 5,529 -81 | -1% | -$13.6K |
|