SP

Successful Portfolios Portfolio holdings

AUM $171M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$440K
3
+$416K
4
JBL icon
Jabil
JBL
+$280K
5
GEV icon
GE Vernova
GEV
+$264K

Top Sells

1
+$285K
2
+$164K
3
+$99.6K
4
SONY icon
Sony
SONY
+$88.5K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$84K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 6.17%
3 Consumer Discretionary 5.07%
4 Industrials 4.7%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$9.76M 6%
61,749
-516
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$8.88M 5.46%
14,380
-99
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$6.92M 4.26%
11,151
+924
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.21M 3.82%
12,485
-18
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$5.39M 3.31%
17,737
+636
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$5.19M 3.19%
65,924
+5,594
WMT icon
7
Walmart
WMT
$859B
$5.09M 3.13%
52,037
-104
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.2B
$5.02M 3.09%
210,724
-6,893
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.91M 3.02%
201,423
-4,085
AAPL icon
10
Apple
AAPL
$3.74T
$4.18M 2.57%
20,383
-46
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.12M 2.53%
16,275
-112
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.97M 1.82%
50,503
+2,004
AMZN icon
13
Amazon
AMZN
$2.27T
$2.65M 1.63%
12,072
+60
HD icon
14
Home Depot
HD
$390B
$2.6M 1.6%
7,081
-12
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.52M 1.55%
24,983
-2,835
SONY icon
16
Sony
SONY
$173B
$2.48M 1.52%
95,176
-3,400
DUK icon
17
Duke Energy
DUK
$99.9B
$2.32M 1.43%
19,701
-6
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.15M 1.32%
21,431
-839
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.04M 1.26%
83,571
+885
HON icon
20
Honeywell
HON
$129B
$1.86M 1.14%
7,969
-1
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.79M 1.1%
10,180
-58
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$1.72M 1.06%
24,897
+1,224
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.68M 1.03%
11,404
-24
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.66M 1.02%
31,745
-57
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.65M 1.02%
9,309
-7
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