SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+11.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$949K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$649K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$343K |
| 3 |
Tesla
TSLA
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Staples | 5.61% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.5M | 7.87% |
22,059
-872
| -4% | -$456K |
|
2
NVIDIA
NVDA
$4.16T
| $7.91M | 5.4% |
8,758
-30
| -0.3% | -$27.1K |
|
3
Microsoft
MSFT
$3.75T
| $5.78M | 3.95% |
13,747
-374
| -3% | -$157K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.14M | 3.51% |
106,605
+1,182
| +1% | +$57K |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $4.41M | 3.01% |
8,393
+577
| +7% | +$303K |
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.4M | 3% |
72,132
+1,150
| +2% | +$70.2K |
|
7
Apple
AAPL
$3.41T
| $3.92M | 2.68% |
22,888
-1,072
| -4% | -$184K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $3.52M | 2.4% |
13,539
+1,619
| +14% | +$421K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.46M | 2.36% |
16,612
-201
| -1% | -$41.9K |
|
10
Home Depot
HD
$404B
| $2.76M | 1.88% |
7,186
-151
| -2% | -$57.9K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.6M | 1.77% |
44,790
-247
| -0.5% | -$14.3K |
|
|
12
Walmart
WMT
$781B
| $2.56M | 1.75% |
42,524
+29,918
| +237% | +$1.8M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.5M | 1.7% |
32,549
+12,380
| +61% | +$949K |
|
14
Amazon
AMZN
$2.4T
| $2.15M | 1.47% |
11,935
-152
| -1% | -$27.4K |
|
15
Sony
SONY
$162B
| $2.05M | 1.4% |
23,955
-2,460
| -9% | -$211K |
|
16
Duke Energy
DUK
$94.8B
| $2M | 1.37% |
20,694
-478
| -2% | -$46.2K |
|
17
Applied Materials
AMAT
$126B
| $1.79M | 1.22% |
8,697
-9
| -0.1% | -$1.86K |
|
18
Advanced Micro Devices
AMD
$263B
| $1.77M | 1.21% |
9,802
-193
| -2% | -$34.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.76M | 1.2% |
11,688
-627
| -5% | -$94.6K |
|
20
Honeywell
HON
$138B
| $1.68M | 1.14% |
8,174
| – | – |
|
21
Procter & Gamble
PG
$370B
| $1.67M | 1.14% |
10,288
-402
| -4% | -$65.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.63M | 1.11% |
10,692
-619
| -5% | -$94.3K |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.62M | 1.11% |
16,094
+6,446
| +67% | +$649K |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.51M | 1.03% |
14,958
+122
| +0.8% | +$12.3K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.45M | 0.99% |
11,551
-127
| -1% | -$16K |
|