SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-4.86%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-7.2%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
192
New
4
Increased
45
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$392K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$231K |
| 4 |
Sysco
SYY
|
$227K |
| 5 |
Comcast
CMCSA
|
$216K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 6.12% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $9.6M | 6.96% |
26,868
-104
| -0.4% | -$37.1K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.95M | 6.49% |
185,477
-27,604
| -13% | -$1.33M |
|
3
Schwab US Broad Market ETF
SCHB
$35.8B
| $6.2M | 4.49% |
147,599
-215
| -0.1% | -$9.03K |
|
4
Apple
AAPL
$3.39T
| $4.14M | 3% |
29,977
-376
| -1% | -$52K |
|
5
Microsoft
MSFT
$3.73T
| $3.84M | 2.78% |
16,476
-153
| -0.9% | -$35.6K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.72M | 2.7% |
77,317
-45
| -0.1% | -$2.17K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.48M | 2.52% |
82,115
+3,373
| +4% | +$143K |
|
8
iShares Core S&P 500 ETF
IVV
$654B
| $2.52M | 1.83% |
7,022
+717
| +11% | +$257K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.23M | 1.62% |
98,047
+17,569
| +22% | +$400K |
|
10
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.2M | 1.6% |
18,557
-83
| -0.4% | -$9.86K |
|
11
Home Depot
HD
$404B
| $2.19M | 1.58% |
7,919
-19
| -0.2% | -$5.24K |
|
12
Vanguard Total Stock Market ETF
VTI
$520B
| $2.06M | 1.49% |
11,467
+539
| +5% | +$96.7K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.03M | 1.47% |
45,706
+13,983
| +44% | +$622K |
|
14
Amazon
AMZN
$2.4T
| $1.94M | 1.41% |
17,189
+122
| +0.7% | +$13.8K |
|
15
Walmart
WMT
$779B
| $1.91M | 1.39% |
14,737
-940
| -6% | -$122K |
|
16
Duke Energy
DUK
$94.5B
| $1.84M | 1.34% |
19,829
+30
| +0.2% | +$2.79K |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.71M | 1.24% |
17,890
+17,002
| +1,915% | +$1.63M |
|
18
Honeywell
HON
$138B
| $1.41M | 1.02% |
8,442
| – | – |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.39M | 1.01% |
13,930
-1,929
| -12% | -$193K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $1.38M | 1% |
14,324
+13,601
| +1,881% | +$1.31M |
|
21
Procter & Gamble
PG
$370B
| $1.35M | 0.98% |
10,724
-95
| -0.9% | -$12K |
|
22
McDonald's
MCD
$225B
| $1.32M | 0.95% |
5,697
-11
| -0.2% | -$2.54K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.92% |
21,962
+2,000
| +10% | +$116K |
|
24
Johnson & Johnson
JNJ
$428B
| $1.27M | 0.92% |
7,747
-90
| -1% | -$14.7K |
|
25
NVIDIA
NVDA
$4.13T
| $1.25M | 0.91% |
10,285
-13
| -0.1% | -$1.58K |
|