SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.63%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.94M
(+5.6%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$746K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$615K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$432K |
| 5 |
Truist Financial
TFC
|
+$414K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
| 2 |
Valley National Bancorp
VLY
|
+$426K |
| 3 |
Microsoft
MSFT
|
+$352K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$323K |
| 5 |
Danaher
DHR
|
+$238K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 6.47% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.92M | 7.94% |
27,703
-505
| -2% | -$163K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.01M | 6.24% |
547,368
-51,798
| -9% | -$664K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.39M | 4.8% |
213,552
+29,554
| +16% | +$746K |
|
4
Schwab International Equity ETF
SCHF
$51.3B
| $2.5M | 2.22% |
148,626
-3,492
| -2% | -$58.7K |
|
|
5
Microsoft
MSFT
$3.79T
| $2.46M | 2.19% |
15,611
-2,235
| -13% | -$352K |
|
6
Apple
AAPL
$3.47T
| $2.03M | 1.81% |
27,644
-2,544
| -8% | -$187K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.01M | 1.79% |
73,128
-4,540
| -6% | -$125K |
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $1.84M | 1.64% |
11,239
-95
| -0.8% | -$15.5K |
|
9
Walmart
WMT
$825B
| $1.8M | 1.6% |
45,354
-1,722
| -4% | -$68.2K |
|
|
10
iShares Core S&P 500 ETF
IVV
$675B
| $1.78M | 1.58% |
5,499
+1,338
| +32% | +$432K |
|
11
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.74M | 1.55% |
18,972
-676
| -3% | -$62K |
|
12
Home Depot
HD
$421B
| $1.7M | 1.51% |
7,761
+1
| +0% | +$218 |
|
13
Duke Energy
DUK
$94.8B
| $1.64M | 1.46% |
17,974
+86
| +0.5% | +$7.84K |
|
14
Honeywell
HON
$134B
| $1.51M | 1.34% |
8,507
-5
| -0.1% | -$885 |
|
15
Amazon
AMZN
$2.43T
| $1.49M | 1.32% |
16,080
-1,000
| -6% | -$92.4K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.44M | 1.28% |
53,788
-7,984
| -13% | -$213K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.32M | 1.17% |
19,640
-1,040
| -5% | -$69.6K |
|
18
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.29M | 1.15% |
101,112
+14,220
| +16% | +$182K |
|
19
Procter & Gamble
PG
$370B
| $1.29M | 1.15% |
10,320
-209
| -2% | -$26.1K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.24M | 1.1% |
45,326
+1,919
| +4% | +$52.5K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.24M | 1.1% |
40,299
-1,076
| -3% | -$33.1K |
|
22
Invesco QQQ Trust
QQQ
$373B
| $1.17M | 1.04% |
5,493
-50
| -0.9% | -$10.6K |
|
23
Walt Disney
DIS
$208B
| $1.12M | 1% |
7,761
-1,334
| -15% | -$193K |
|
24
McDonald's
MCD
$218B
| $1.12M | 0.99% |
5,645
-107
| -2% | -$21.2K |
|
25
Intel
INTC
$112B
| $1.06M | 0.94% |
17,680
-232
| -1% | -$13.9K |
|