SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-9.48%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-15%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
142
New
1
Increased
22
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$564K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$402K |
| 3 |
Alibaba
BABA
|
$201K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$190K |
| 5 |
Schwab International Equity ETF
SCHF
|
$189K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$322K |
| 3 |
Interactive Brokers
IBKR
|
$241K |
| 4 |
Wells Fargo
WFC
|
$238K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$233K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 6.4% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 8.03% | 25,142 -1,711 | -6% | -$428K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.73M | 6.05% | 78,944 +6,711 | +9% | +$402K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.24M | 4.14% | 64,979 +11,309 | +21% | +$564K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.81M | 2.31% | 63,708 +6,656 | +12% | +$189K |
|
5
Duke Energy
DUK
$95.3B
| $1.55M | 1.99% | 18,004 -4 | -0% | -$345 |
|
6
Microsoft
MSFT
$3.77T
| $1.51M | 1.93% | 14,855 -28 | -0.2% | -$2.84K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 1.93% | 11,809 +97 | +0.8% | +$12.4K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.45M | 1.85% | 28,568 +3,097 | +12% | +$157K |
|
9
Walmart
WMT
$774B
| $1.41M | 1.8% | 15,155 +254 | +2% | +$23.7K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 1.79% | 22,573 -1,123 | -5% | -$69.6K |
|
11
Home Depot
HD
$405B
| $1.3M | 1.66% | 7,571 -40 | -0.5% | -$6.87K |
|
12
Honeywell
HON
$139B
| $1.16M | 1.48% | 8,754 -175 | -2% | -$23.1K |
|
13
Amazon
AMZN
$2.44T
| $1.15M | 1.47% | 766 -32 | -4% | -$48.1K |
|
14
Apple
AAPL
$3.45T
| $1.15M | 1.46% | 7,264 -63 | -0.9% | -$9.94K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 1.38% | 45,482 -2,682 | -6% | -$63.9K |
|
16
Exxon Mobil
XOM
$487B
| $1.08M | 1.38% | 15,833 -1,212 | -7% | -$82.7K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 1.29% | 15,613 -254 | -2% | -$16.4K |
|
18
McDonald's
MCD
$224B
| $989K | 1.26% | 5,568 +39 | +0.7% | +$6.93K |
|
19
Procter & Gamble
PG
$368B
| $965K | 1.23% | 10,493 -57 | -0.5% | -$5.24K |
|
20
TRI-Continental Corp
TY
$1.74B
| $949K | 1.21% | 40,345 -2,435 | -6% | -$57.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $929K | 1.19% | 889 +28 | +3% | +$29.3K |
|
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $901K | 1.15% | 17,009 -6,073 | -26% | -$322K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $885K | 1.13% | 16,612 +559 | +3% | +$29.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $863K | 1.1% | 6,688 -244 | -4% | -$31.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $841K | 1.07% | 812 -20 | -2% | -$20.7K |
|