SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+2.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$106M
AUM Growth
+$13.2M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$865K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$604K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$572K |
Top Sells
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$232K |
| 2 |
Corning
GLW
|
+$212K |
| 3 |
BHP
BHP
|
+$208K |
| 4 |
Lumen
LUMN
|
+$120K |
| 5 |
Valley National Bancorp
VLY
|
+$119K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.87% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.37M | 7.87% |
28,208
+2,852
| +11% | +$846K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.09M | 6.66% |
599,166
+51,000
| +9% | +$604K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.65M | 4.37% |
183,998
+15,662
| +9% | +$396K |
|
4
Microsoft
MSFT
$3.79T
| $2.48M | 2.33% |
17,846
+1,242
| +7% | +$173K |
|
5
Schwab International Equity ETF
SCHF
$51.3B
| $2.42M | 2.28% |
152,118
+12,888
| +9% | +$205K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.16M | 2.03% |
77,668
+31,130
| +67% | +$865K |
|
7
Walmart
WMT
$825B
| $1.86M | 1.75% |
47,076
+762
| +2% | +$30.1K |
|
8
Home Depot
HD
$421B
| $1.8M | 1.69% |
7,760
+353
| +5% | +$81.9K |
|
9
Duke Energy
DUK
$94.8B
| $1.72M | 1.61% |
17,888
-103
| -0.6% | -$9.88K |
|
10
Vanguard Total Stock Market ETF
VTI
$536B
| $1.71M | 1.61% |
11,334
+1,770
| +19% | +$267K |
|
11
Apple
AAPL
$3.47T
| $1.69M | 1.59% |
30,188
+1,908
| +7% | +$107K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.66M | 1.56% |
61,772
+4,244
| +7% | +$114K |
|
13
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.58M | 1.49% |
19,648
-56
| -0.3% | -$4.51K |
|
14
Amazon
AMZN
$2.43T
| $1.48M | 1.39% |
17,080
+1,420
| +9% | +$123K |
|
15
Honeywell
HON
$134B
| $1.44M | 1.35% |
8,512
+97
| +1% | +$16.4K |
|
16
Procter & Gamble
PG
$370B
| $1.31M | 1.23% |
10,529
+141
| +1% | +$17.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.26M | 1.19% |
20,680
+2,940
| +17% | +$180K |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $1.24M | 1.17% |
4,161
+1,435
| +53% | +$428K |
|
19
McDonald's
MCD
$218B
| $1.24M | 1.16% |
5,752
+352
| +7% | +$75.6K |
|
20
Walt Disney
DIS
$208B
| $1.19M | 1.11% |
9,095
+189
| +2% | +$24.6K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.16M | 1.09% |
41,375
+2,277
| +6% | +$63.8K |
|
22
Exxon Mobil
XOM
$478B
| $1.13M | 1.07% |
16,065
+367
| +2% | +$25.9K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.09M | 1.03% |
43,407
+7,737
| +22% | +$194K |
|
|
24
Invesco QQQ Trust
QQQ
$373B
| $1.05M | 0.98% |
+5,543
| New | +$1.05M |
|
25
Schwab US TIPS ETF
SCHP
$14.1B
| $1.04M | 0.98% |
36,688
+2,062
| +6% | +$58.5K |
|