SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.42%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
169
New
11
Increased
36
Reduced
83
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$507K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 3 |
PPL Corp
PPL
|
$274K |
| 4 |
Corning
GLW
|
$245K |
| 5 |
Lowe's Companies
LOW
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
Sony
SONY
|
$290K |
| 3 |
Lam Research
LRCX
|
$270K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$262K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$237K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 5.66% | 14,583 -4,634 | -24% | -$2.66M |
|
2
NVIDIA
NVDA
$4.24T
| $7.7M | 5.21% | 63,387 -305 | -0.5% | -$37K |
|
3
Microsoft
MSFT
$3.77T
| $5.45M | 3.68% | 12,654 -303 | -2% | -$130K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 3.64% | 9,318 +226 | +2% | +$130K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.18M | 3.51% | 105,782 +1,312 | +1% | +$64.3K |
|
6
Apple
AAPL
$3.45T
| $5.11M | 3.45% | 21,911 -642 | -3% | -$150K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.81M | 3.25% | 72,259 +407 | +0.6% | +$27.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 2.9% | 15,114 +771 | +5% | +$218K |
|
9
Walmart
WMT
$774B
| $4.23M | 2.86% | 52,411 -1,125 | -2% | -$90.8K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 2.53% | 16,542 -35 | -0.2% | -$7.9K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.43M | 2.32% | 43,596 +3,893 | +10% | +$306K |
|
12
Home Depot
HD
$405B
| $2.87M | 1.94% | 7,089 +4 | +0.1% | +$1.62K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.59M | 1.75% | 43,840 -1,846 | -4% | -$109K |
|
14
Duke Energy
DUK
$95.3B
| $2.27M | 1.54% | 19,707 -76 | -0.4% | -$8.76K |
|
15
Amazon
AMZN
$2.44T
| $2.24M | 1.51% | 11,996 -2 | -0% | -$373 |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.14M | 1.45% | 21,243 +5,033 | +31% | +$507K |
|
|
17
Sony
SONY
$165B
| $1.93M | 1.31% | 19,995 -3,000 | -13% | -$290K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.24% | 11,051 -640 | -5% | -$106K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74M | 1.18% | 25,705 +644 | +3% | +$43.7K |
|
20
Procter & Gamble
PG
$368B
| $1.69M | 1.14% | 9,742 -134 | -1% | -$23.2K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.69M | 1.14% | 16,802 +1,842 | +12% | +$185K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.13% | 9,974 -793 | -7% | -$133K |
|
23
Honeywell
HON
$139B
| $1.63M | 1.1% | 7,875 +1 | +0% | +$207 |
|
24
Advanced Micro Devices
AMD
$264B
| $1.59M | 1.08% | 9,708 -138 | -1% | -$22.6K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.56M | 1.05% | 15,373 -893 | -5% | -$90.5K |
|