SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+8.56%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
84
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$932K |
| 2 |
IBM
IBM
|
$341K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$284K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$264K |
| 5 |
Genuine Parts
GPC
|
$212K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Consumer Staples | 5.36% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 7.05% |
27,306
-122
| -0.4% | -$57.9K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.11M | 4.41% |
159,562
+24,158
| +18% | +$1.23M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.06M | 3.84% |
62,508
+4,262
| +7% | +$482K |
|
4
Microsoft
MSFT
$3.77T
| $5.66M | 3.08% |
16,827
-64
| -0.4% | -$21.5K |
|
5
Apple
AAPL
$3.45T
| $5.58M | 3.03% |
31,423
-12
| -0% | -$2.13K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.2M | 2.28% |
81,633
+5,358
| +7% | +$275K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.7M | 2.01% |
32,521
+1,967
| +6% | +$224K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.28M | 1.78% |
18,861
+10
| +0.1% | +$1.74K |
|
9
Home Depot
HD
$405B
| $3.12M | 1.7% |
7,523
-14
| -0.2% | -$5.81K |
|
10
NVIDIA
NVDA
$4.24T
| $3.05M | 1.66% |
10,352
-122
| -1% | -$35.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.59% |
6,138
+518
| +9% | +$247K |
|
12
Amazon
AMZN
$2.44T
| $2.82M | 1.53% |
846
+6
| +0.7% | +$20K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.73M | 1.48% |
51,586
+1,854
| +4% | +$98.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 1.44% |
10,995
+750
| +7% | +$181K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.44% |
912
+5
| +0.6% | +$14.5K |
|
16
Walmart
WMT
$774B
| $2.3M | 1.25% |
15,894
+104
| +0.7% | +$15.1K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.24M | 1.22% |
20,737
+236
| +1% | +$25.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.18% |
750
-4
| -0.5% | -$11.6K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.11M | 1.15% |
79,166
-10,651
| -12% | -$284K |
|
20
Duke Energy
DUK
$95.3B
| $2.08M | 1.13% |
19,777
-25
| -0.1% | -$2.62K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.95M | 1.06% |
13,515
+97
| +0.7% | +$14K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 1% |
14,266
+2,164
| +18% | +$280K |
|
23
Honeywell
HON
$139B
| $1.77M | 0.96% |
8,476
+135
| +2% | +$28.1K |
|
24
Procter & Gamble
PG
$368B
| $1.76M | 0.95% |
10,731
| – | – |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 0.9% |
42,786
+1,734
| +4% | +$67.4K |
|