SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+0.73%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
56
Reduced
62
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.33M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 3 |
Sony
SONY
|
$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$757K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 4 |
Caterpillar
CAT
|
$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$212K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Staples | 6.52% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.5M | 5.69% | 14,499 -84 | -0.6% | -$49.2K |
|
2
NVIDIA
NVDA
$4.24T
| $8.36M | 5.59% | 62,253 -1,134 | -2% | -$152K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.8M | 3.88% | 9,857 +539 | +6% | +$317K |
|
4
Microsoft
MSFT
$3.77T
| $5.31M | 3.55% | 12,606 -48 | -0.4% | -$20.2K |
|
|
5
Apple
AAPL
$3.45T
| $5.17M | 3.46% | 20,659 -1,252 | -6% | -$314K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.97M | 3.32% | 218,809 +146,550 | +203% | +$3.33M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 3.31% | 17,062 +1,948 | +13% | +$565K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.89M | 3.27% | 203,314 +97,532 | +92% | +$2.35M |
|
9
Walmart
WMT
$774B
| $4.71M | 3.15% | 52,136 -275 | -0.5% | -$24.8K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.12M | 2.76% | 53,360 +9,764 | +22% | +$754K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.82M | 2.56% | 16,447 -95 | -0.6% | -$22.1K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.79M | 1.87% | 47,931 +4,091 | +9% | +$238K |
|
13
Home Depot
HD
$405B
| $2.76M | 1.84% | 7,089 | – | – |
|
14
Amazon
AMZN
$2.44T
| $2.64M | 1.76% | 12,016 +20 | +0.2% | +$4.39K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.55M | 1.71% | 25,449 +4,206 | +20% | +$422K |
|
16
Duke Energy
DUK
$95.3B
| $2.12M | 1.42% | 19,707 | – | – |
|
|
17
Sony
SONY
$165B
| $2.12M | 1.42% | 100,076 +80,081 | +401% | +$1.69M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.3% | 10,282 -769 | -7% | -$146K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.92M | 1.28% | 19,199 +2,397 | +14% | +$240K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.89M | 1.27% | 81,655 +55,950 | +218% | +$1.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.19% | 9,344 -630 | -6% | -$120K |
|
22
Honeywell
HON
$139B
| $1.78M | 1.19% | 7,870 -5 | -0.1% | -$1.13K |
|
23
Procter & Gamble
PG
$368B
| $1.63M | 1.09% | 9,697 -45 | -0.5% | -$7.54K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.59M | 1.06% | 15,786 +413 | +3% | +$41.5K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 1.03% | 31,802 +48 | +0.2% | +$2.32K |
|