SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+3.39%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
+$282K |
| 2 |
BHP
BHP
|
+$208K |
| 3 |
Toronto Dominion Bank
TD
|
+$205K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$182K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$167K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$303K |
| 2 |
DuPont de Nemours
DD
|
+$270K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$226K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$216K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$207K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Staples | 6.65% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.43M | 7.97% |
25,356
-218
| -0.9% | -$63.9K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.44M | 6.91% |
548,166
+14,220
| +3% | +$167K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.26M | 4.57% |
168,336
+6,394
| +4% | +$162K |
|
4
Schwab International Equity ETF
SCHF
$51.3B
| $2.23M | 2.4% |
139,230
-1,208
| -0.9% | -$19.4K |
|
5
Microsoft
MSFT
$3.79T
| $2.22M | 2.39% |
16,604
-30
| -0.2% | -$4.02K |
|
6
Walmart
WMT
$825B
| $1.71M | 1.83% |
46,314
-285
| -0.6% | -$10.5K |
|
7
Duke Energy
DUK
$94.8B
| $1.59M | 1.7% |
17,991
-16
| -0.1% | -$1.41K |
|
8
Home Depot
HD
$421B
| $1.54M | 1.65% |
7,407
-105
| -1% | -$21.8K |
|
9
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.54M | 1.65% |
19,704
-195
| -1% | -$15.2K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.52M | 1.64% |
57,528
+364
| +0.6% | +$9.64K |
|
11
Amazon
AMZN
$2.43T
| $1.48M | 1.59% |
15,660
-260
| -2% | -$24.6K |
|
12
Honeywell
HON
$134B
| $1.47M | 1.58% |
8,415
-200
| -2% | -$34.9K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $1.44M | 1.54% |
9,564
-2,020
| -17% | -$303K |
|
14
Apple
AAPL
$3.47T
| $1.4M | 1.5% |
28,280
-300
| -1% | -$14.8K |
|
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.28M | 1.37% |
46,538
+6,614
| +17% | +$182K |
|
16
Walt Disney
DIS
$208B
| $1.24M | 1.33% |
8,906
+16
| +0.2% | +$2.24K |
|
17
Exxon Mobil
XOM
$478B
| $1.2M | 1.29% |
15,698
-115
| -0.7% | -$8.81K |
|
18
Procter & Gamble
PG
$370B
| $1.14M | 1.22% |
10,388
-11
| -0.1% | -$1.21K |
|
19
McDonald's
MCD
$218B
| $1.12M | 1.2% |
5,400
-19
| -0.4% | -$3.94K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.08M | 1.16% |
39,098
-642
| -2% | -$17.7K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 1.09% |
13,170
-633
| -5% | -$49K |
|
22
TRI-Continental Corp
TY
$1.77B
| $1.01M | 1.09% |
37,510
-1,243
| -3% | -$33.5K |
|
23
Schwab US Large- Cap ETF
SCHX
$60.3B
| $993K | 1.07% |
84,870
+648
| +0.8% | +$7.58K |
|
24
Schwab US TIPS ETF
SCHP
$14.1B
| $975K | 1.05% |
34,626
+628
| +2% | +$17.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $960K | 1.03% |
17,740
-20
| -0.1% | -$1.08K |
|