SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+9.7%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
72
Reduced
56
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$2.5M |
| 2 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$458K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$455K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$452K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 8.14% |
22,931
+9
| +0% | +$4.28K |
|
2
Microsoft
MSFT
$3.77T
| $5.31M | 3.97% |
14,121
+105
| +0.7% | +$39.5K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.11M | 3.82% |
105,423
-19,737
| -16% | -$956K |
|
4
Apple
AAPL
$3.45T
| $4.61M | 3.45% |
23,960
+619
| +3% | +$119K |
|
5
NVIDIA
NVDA
$4.24T
| $4.35M | 3.25% |
8,788
-356
| -4% | -$176K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.95M | 2.95% |
70,982
+323
| +0.5% | +$18K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 2.79% |
7,816
+134
| +2% | +$64K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 2.42% |
16,813
-692
| -4% | -$133K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 2.11% |
11,920
+1,916
| +19% | +$455K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.63M | 1.96% |
45,037
+4,490
| +11% | +$262K |
|
11
Home Depot
HD
$405B
| $2.54M | 1.9% |
7,337
+146
| +2% | +$50.6K |
|
|
12
Sony
SONY
$165B
| $2.5M | 1.87% |
+26,415
| New | +$2.5M |
|
13
Duke Energy
DUK
$95.3B
| $2.05M | 1.54% |
21,172
+1,988
| +10% | +$193K |
|
14
Walmart
WMT
$774B
| $1.99M | 1.49% |
12,606
-110
| -0.9% | -$17.3K |
|
15
Amazon
AMZN
$2.44T
| $1.84M | 1.37% |
12,087
-123
| -1% | -$18.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.29% |
12,315
-174
| -1% | -$24.3K |
|
17
Honeywell
HON
$139B
| $1.71M | 1.28% |
8,174
+1
| +0% | +$210 |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.19% |
11,311
-187
| -2% | -$26.4K |
|
19
Procter & Gamble
PG
$368B
| $1.57M | 1.17% |
10,690
+166
| +2% | +$24.3K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 1.16% |
20,169
+5,873
| +41% | +$452K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.48M | 1.11% |
14,836
+1,500
| +11% | +$150K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.47M | 1.1% |
9,995
+117
| +1% | +$17.2K |
|
23
McDonald's
MCD
$224B
| $1.47M | 1.1% |
4,947
-85
| -2% | -$25.2K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 1.09% |
30,634
-2,830
| -8% | -$134K |
|
25
Applied Materials
AMAT
$128B
| $1.41M | 1.05% |
8,706
-357
| -4% | -$57.9K |
|