SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+6.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
82
Reduced
53
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $12M | 7.25% |
27,938
-226
| -0.8% | -$96.7K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.7M | 4.06% |
130,712
+2,408
| +2% | +$123K |
|
3
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.72M | 3.47% |
54,876
-942
| -2% | -$98.2K |
|
4
Microsoft
MSFT
$3.75T
| $4.6M | 2.79% |
16,976
+50
| +0.3% | +$13.5K |
|
5
Apple
AAPL
$3.41T
| $4.34M | 2.63% |
31,720
+291
| +0.9% | +$39.9K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.51M | 2.13% |
67,027
+12,869
| +24% | +$674K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.27M | 1.98% |
31,446
+7,483
| +31% | +$778K |
|
8
Amazon
AMZN
$2.4T
| $2.9M | 1.76% |
843
+7
| +0.8% | +$24.1K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.77M | 1.68% |
18,776
-59
| -0.3% | -$8.71K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.57M | 1.56% |
96,640
+14,143
| +17% | +$376K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.44M | 1.48% |
45,689
+16,409
| +56% | +$878K |
|
12
Home Depot
HD
$404B
| $2.41M | 1.46% |
7,566
-1
| -0% | -$319 |
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $2.36M | 1.43% |
5,479
-1,927
| -26% | -$829K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $2.29M | 1.38% |
10,255
-631
| -6% | -$141K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.26M | 1.37% |
41,271
+18,718
| +83% | +$1.03M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.21M | 1.34% |
903
+21
| +2% | +$51.3K |
|
17
Walmart
WMT
$781B
| $2.19M | 1.33% |
15,553
+297
| +2% | +$41.9K |
|
18
NVIDIA
NVDA
$4.16T
| $2.1M | 1.27% |
2,627
-19
| -0.7% | -$15.2K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.08M | 1.26% |
21,140
-400
| -2% | -$39.4K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 1.16% |
765
| – | – |
|
21
Duke Energy
DUK
$94.8B
| $1.89M | 1.15% |
19,182
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.83M | 1.11% |
10,429
+456
| +5% | +$80.1K |
|
23
Honeywell
HON
$138B
| $1.82M | 1.1% |
8,313
-23
| -0.3% | -$5.04K |
|
24
Schwab International Equity ETF
SCHF
$49.9B
| $1.63M | 0.99% |
41,253
-1,407
| -3% | -$55.5K |
|
25
PayPal
PYPL
$66.2B
| $1.49M | 0.9% |
5,110
+97
| +2% | +$28.3K |
|