SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.21%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Staples | 6.33% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 6.6% |
26,461
-407
| -2% | -$156K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.04M | 5.89% |
187,310
+1,833
| +1% | +$88.4K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.21M | 4.7% |
160,803
+13,204
| +9% | +$592K |
|
4
Microsoft
MSFT
$3.77T
| $4.05M | 2.64% |
16,869
+393
| +2% | +$94.3K |
|
5
Apple
AAPL
$3.45T
| $4.01M | 2.61% |
30,845
+868
| +3% | +$113K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.59M | 2.34% |
79,459
-2,656
| -3% | -$120K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.3M | 2.15% |
70,674
-6,643
| -9% | -$310K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 2.12% |
8,481
+1,459
| +21% | +$560K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.56M | 1.67% |
56,914
+11,208
| +25% | +$504K |
|
10
Home Depot
HD
$405B
| $2.53M | 1.65% |
7,994
+75
| +0.9% | +$23.7K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.31M | 1.51% |
18,576
+19
| +0.1% | +$2.37K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 1.49% |
11,941
+474
| +4% | +$90.6K |
|
13
Walmart
WMT
$774B
| $2.1M | 1.37% |
14,834
+97
| +0.7% | +$13.8K |
|
14
Duke Energy
DUK
$95.3B
| $2.07M | 1.35% |
20,079
+250
| +1% | +$25.7K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | 1.3% |
34,551
+12,589
| +57% | +$728K |
|
16
Honeywell
HON
$139B
| $1.81M | 1.18% |
8,442
| – | – |
|
17
Procter & Gamble
PG
$368B
| $1.62M | 1.06% |
10,689
-35
| -0.3% | -$5.31K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.02% |
17,717
-173
| -1% | -$15.3K |
|
19
McDonald's
MCD
$224B
| $1.55M | 1.01% |
5,862
+165
| +3% | +$43.5K |
|
20
Amazon
AMZN
$2.44T
| $1.54M | 1% |
18,335
+1,146
| +7% | +$96.3K |
|
21
NVIDIA
NVDA
$4.24T
| $1.53M | 1% |
10,472
+187
| +2% | +$27.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.9% |
7,778
+31
| +0.4% | +$5.48K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.89% |
42,561
+1,438
| +3% | +$46.3K |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.34M | 0.87% |
13,395
-535
| -4% | -$53.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.87% |
15,970
+296
| +2% | +$24.7K |
|