SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
+11.11%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$13.2M
(+17%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
141
New
15
Increased
51
Reduced
56
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$803K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$684K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$262K |
| 4 |
General Mills
GIS
|
+$237K |
| 5 |
Baxter International
BAX
|
+$217K |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
+$222K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$198K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$148K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$136K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 6.49% |
| 3 | Industrials | 6.24% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.22M | 7.9% |
25,574
+432
| +2% | +$122K |
|
|
2
Schwab US Broad Market ETF
SCHB
$37B
| $6.06M | 6.62% |
533,946
+60,282
| +13% | +$684K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.06M | 4.44% |
161,942
+31,984
| +25% | +$803K |
|
4
Schwab International Equity ETF
SCHF
$51.7B
| $2.2M | 2.4% |
140,438
+13,022
| +10% | +$204K |
|
5
Microsoft
MSFT
$3.83T
| $1.96M | 2.15% |
16,634
+1,779
| +12% | +$210K |
|
6
Vanguard Total Stock Market ETF
VTI
$539B
| $1.68M | 1.83% |
11,584
-225
| -2% | -$32.6K |
|
7
Duke Energy
DUK
$95.2B
| $1.62M | 1.77% |
18,007
+3
| +0% | +$270 |
|
8
Walmart
WMT
$827B
| $1.52M | 1.66% |
46,599
+1,134
| +2% | +$36.9K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.48M | 1.62% |
57,164
+28
| +0% | +$726 |
|
|
10
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.47M | 1.61% |
19,899
-2,674
| -12% | -$198K |
|
11
Home Depot
HD
$421B
| $1.44M | 1.58% |
7,512
-59
| -0.8% | -$11.3K |
|
12
Amazon
AMZN
$2.47T
| $1.42M | 1.55% |
15,920
+600
| +4% | +$53.4K |
|
13
Honeywell
HON
$134B
| $1.37M | 1.5% |
8,615
-139
| -2% | -$22.1K |
|
14
Apple
AAPL
$3.51T
| $1.36M | 1.48% |
28,580
-476
| -2% | -$22.6K |
|
15
Exxon Mobil
XOM
$479B
| $1.28M | 1.4% |
15,813
-20
| -0.1% | -$1.62K |
|
16
Procter & Gamble
PG
$367B
| $1.08M | 1.18% |
10,399
-94
| -0.9% | -$9.78K |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.07M | 1.17% |
39,924
+5,906
| +17% | +$159K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.05M | 1.14% |
17,760
-20
| -0.1% | -$1.18K |
|
|
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.04M | 1.13% |
13,803
-1,810
| -12% | -$136K |
|
20
McDonald's
MCD
$216B
| $1.03M | 1.13% |
5,419
-149
| -3% | -$28.3K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.02M | 1.12% |
39,740
-5,742
| -13% | -$148K |
|
22
TRI-Continental Corp
TY
$1.77B
| $1.02M | 1.11% |
38,753
-1,592
| -4% | -$41.9K |
|
23
Walt Disney
DIS
$208B
| $987K | 1.08% |
8,890
+1,444
| +19% | +$160K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $951K | 1.04% |
16,220
-20
| -0.1% | -$1.17K |
|
25
Schwab US Large- Cap ETF
SCHX
$60.5B
| $949K | 1.04% |
84,222
+3,510
| +4% | +$39.6K |
|