SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.12%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
40
Reduced
116
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.7M | 6.73% |
26,184
-277
| -1% | -$113K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.58M | 5.38% |
175,789
-11,521
| -6% | -$562K |
|
3
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.53M | 4.73% |
157,391
-3,412
| -2% | -$163K |
|
4
Apple
AAPL
$3.41T
| $4.93M | 3.09% |
29,866
-979
| -3% | -$161K |
|
5
Microsoft
MSFT
$3.75T
| $4.72M | 2.96% |
16,372
-497
| -3% | -$143K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.35M | 2.73% |
94,296
+37,382
| +66% | +$1.73M |
|
7
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.05M | 2.54% |
83,748
+4,289
| +5% | +$207K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $3.3M | 2.07% |
8,017
-464
| -5% | -$191K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.77M | 1.74% |
18,338
-238
| -1% | -$35.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $2.67M | 1.68% |
13,101
+1,160
| +10% | +$237K |
|
11
NVIDIA
NVDA
$4.16T
| $2.58M | 1.62% |
9,291
-1,181
| -11% | -$328K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.41M | 1.51% |
50,410
-20,264
| -29% | -$969K |
|
13
Home Depot
HD
$404B
| $2.38M | 1.49% |
8,049
+55
| +0.7% | +$16.2K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.17M | 1.36% |
37,097
+2,546
| +7% | +$149K |
|
15
Walmart
WMT
$781B
| $2.16M | 1.36% |
14,666
-168
| -1% | -$24.8K |
|
16
Duke Energy
DUK
$94.8B
| $1.92M | 1.21% |
19,904
-175
| -0.9% | -$16.9K |
|
17
Amazon
AMZN
$2.4T
| $1.81M | 1.14% |
17,551
-784
| -4% | -$81K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.77M | 1.11% |
17,031
-686
| -4% | -$71.2K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.75M | 1.1% |
37,543
+10,403
| +38% | +$484K |
|
20
Honeywell
HON
$138B
| $1.61M | 1.01% |
8,441
-1
| -0% | -$191 |
|
21
McDonald's
MCD
$225B
| $1.59M | 1% |
5,680
-182
| -3% | -$50.9K |
|
22
Procter & Gamble
PG
$370B
| $1.57M | 0.99% |
10,577
-112
| -1% | -$16.7K |
|
23
Vanguard Total World Stock ETF
VT
$51.2B
| $1.46M | 0.92% |
15,899
+2,565
| +19% | +$236K |
|
24
Schwab International Equity ETF
SCHF
$49.9B
| $1.45M | 0.91% |
41,631
-930
| -2% | -$32.4K |
|
25
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.87% |
14,203
-886
| -6% | -$86.8K |
|