SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+7.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-27%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$256K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Constellation Energy
CEG
|
$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$213K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.83M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Staples | 7.01% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.2M | 8.76% |
22,953
-3,231
| -12% | -$1.43M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.59M | 5.68% |
137,208
-38,581
| -22% | -$1.85M |
|
3
Microsoft
MSFT
$3.75T
| $4.79M | 4.13% |
14,076
-2,296
| -14% | -$782K |
|
4
Apple
AAPL
$3.41T
| $4.56M | 3.93% |
23,515
-6,351
| -21% | -$1.23M |
|
5
NVIDIA
NVDA
$4.16T
| $3.86M | 3.32% |
9,113
-178
| -2% | -$75.3K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.83M | 3.3% |
74,047
-83,344
| -53% | -$4.31M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.04M | 2.62% |
17,474
-864
| -5% | -$150K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $2.54M | 2.18% |
5,693
-2,324
| -29% | -$1.04M |
|
9
Home Depot
HD
$404B
| $2.21M | 1.9% |
7,115
-934
| -12% | -$290K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.09M | 1.8% |
36,117
-980
| -3% | -$56.6K |
|
11
Walmart
WMT
$781B
| $2.03M | 1.75% |
12,912
-1,754
| -12% | -$276K |
|
12
Duke Energy
DUK
$94.8B
| $1.74M | 1.5% |
19,384
-520
| -3% | -$46.7K |
|
13
Honeywell
HON
$138B
| $1.68M | 1.44% |
8,084
-357
| -4% | -$74.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $1.67M | 1.44% |
7,572
-5,529
| -42% | -$1.22M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 1.42% |
34,671
-15,739
| -31% | -$746K |
|
16
Amazon
AMZN
$2.4T
| $1.6M | 1.38% |
12,275
-5,276
| -30% | -$688K |
|
17
Procter & Gamble
PG
$370B
| $1.6M | 1.38% |
10,531
-46
| -0.4% | -$6.98K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.51M | 1.3% |
12,598
-4,433
| -26% | -$531K |
|
19
McDonald's
MCD
$225B
| $1.51M | 1.3% |
5,044
-636
| -11% | -$190K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 1.19% |
11,407
-1,924
| -14% | -$233K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.34M | 1.16% |
25,624
-58,124
| -69% | -$3.04M |
|
22
Applied Materials
AMAT
$126B
| $1.31M | 1.13% |
9,083
-981
| -10% | -$142K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 1.08% |
11,726
-566
| -5% | -$60.7K |
|
24
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.96% |
9,787
-4,416
| -31% | -$503K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.11M | 0.95% |
11,052
-1,211
| -10% | -$121K |
|