SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+4.77%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.3%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
42
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Walmart
WMT
|
$746K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Chipotle Mexican Grill
CMG
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
Nucor
NUE
|
$560K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$388K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Applied Materials
AMAT
|
$334K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 4.91% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 7.31% | 19,217 -2,842 | -13% | -$1.55M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.87M | 5.5% | 63,692 +54,934 | +627% | +$6.79M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.79M | 4.05% | 12,957 -790 | -6% | -$353K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.03M | 3.51% | 104,470 -2,135 | -2% | -$103K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.98M | 3.48% | 9,092 +699 | +8% | +$383K |
|
6
Apple
AAPL
$3.45T
| $4.75M | 3.32% | 22,553 -335 | -1% | -$70.6K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.52M | 3.16% | 71,852 -280 | -0.4% | -$17.6K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 2.68% | 14,343 +804 | +6% | +$215K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.75M | 2.62% | 16,577 -35 | -0.2% | -$7.92K |
|
|
10
Walmart
WMT
$774B
| $3.62M | 2.53% | 53,536 +11,012 | +26% | +$746K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.05M | 2.13% | 39,703 +7,154 | +22% | +$549K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.65M | 1.85% | 45,686 +896 | +2% | +$52K |
|
13
Home Depot
HD
$405B
| $2.44M | 1.7% | 7,085 -101 | -1% | -$34.8K |
|
14
Amazon
AMZN
$2.44T
| $2.32M | 1.62% | 11,998 +63 | +0.5% | +$12.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.49% | 11,691 +3 | +0% | +$546 |
|
16
Duke Energy
DUK
$95.3B
| $1.98M | 1.39% | 19,783 -911 | -4% | -$91.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.38% | 10,767 +75 | +0.7% | +$13.8K |
|
18
Sony
SONY
$165B
| $1.95M | 1.36% | 22,995 -960 | -4% | -$81.6K |
|
|
19
Applied Materials
AMAT
$128B
| $1.72M | 1.2% | 7,281 -1,416 | -16% | -$334K |
|
20
Honeywell
HON
$139B
| $1.68M | 1.17% | 7,874 -300 | -4% | -$64.1K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.63M | 1.14% | 16,210 +116 | +0.7% | +$11.7K |
|
22
Procter & Gamble
PG
$368B
| $1.63M | 1.14% | 9,876 -412 | -4% | -$67.9K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.62M | 1.13% | 16,266 +1,734 | +12% | +$173K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61M | 1.12% | 25,061 +2,018 | +9% | +$130K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.6M | 1.12% | 9,846 +44 | +0.4% | +$7.14K |
|