SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-11.64%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-15%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
213
New
7
Increased
45
Reduced
111
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.62M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$612K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$510K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$486K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.11% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.5M | 7.05% |
213,081
+32,979
| +18% | +$1.62M |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $10.2M | 6.85% |
26,972
+8
| +0% | +$3.02K |
|
|
3
Schwab US Broad Market ETF
SCHB
$35.7B
| $6.53M | 4.4% |
147,814
+13,857
| +10% | +$612K |
|
4
Microsoft
MSFT
$3.73T
| $4.27M | 2.87% |
16,629
-159
| -0.9% | -$40.8K |
|
5
Apple
AAPL
$3.39T
| $4.15M | 2.79% |
30,353
-308
| -1% | -$42.1K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88M | 2.61% |
77,362
+9,351
| +14% | +$469K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.52M | 2.37% |
78,742
+1,221
| +2% | +$54.5K |
|
8
iShares Core S&P 500 ETF
IVV
$654B
| $2.39M | 1.61% |
6,305
+67
| +1% | +$25.4K |
|
9
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.37M | 1.59% |
18,640
-330
| -2% | -$42K |
|
10
Home Depot
HD
$404B
| $2.18M | 1.46% |
7,938
+69
| +0.9% | +$18.9K |
|
11
Duke Energy
DUK
$94.5B
| $2.12M | 1.43% |
19,799
-25
| -0.1% | -$2.68K |
|
12
Vanguard Total Stock Market ETF
VTI
$520B
| $2.06M | 1.39% |
10,928
-66
| -0.6% | -$12.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.93M | 1.3% |
888
-14
| -2% | -$30.5K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.92M | 1.29% |
80,478
-19,774
| -20% | -$472K |
|
15
Walmart
WMT
$779B
| $1.91M | 1.28% |
15,677
-181
| -1% | -$22K |
|
|
16
Amazon
AMZN
$2.4T
| $1.81M | 1.22% |
17,067
+16,221
| +1,917% | +$1.72M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.58M | 1.07% |
15,859
+2,390
| +18% | +$239K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $1.58M | 1.06% |
723
-12
| -2% | -$26.3K |
|
19
NVIDIA
NVDA
$4.13T
| $1.56M | 1.05% |
10,298
-16
| -0.2% | -$2.43K |
|
20
Procter & Gamble
PG
$370B
| $1.56M | 1.05% |
10,819
+47
| +0.4% | +$6.76K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.49M | 1% |
31,723
-37,062
| -54% | -$1.73M |
|
22
Honeywell
HON
$138B
| $1.47M | 0.99% |
8,442
+12
| +0.1% | +$2.09K |
|
23
McDonald's
MCD
$225B
| $1.41M | 0.95% |
5,708
-4
| -0.1% | -$987 |
|
24
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.94% |
7,837
+4
| +0.1% | +$710 |
|
25
Schwab International Equity ETF
SCHF
$49.7B
| $1.3M | 0.88% |
41,377
-1,067
| -3% | -$33.5K |
|