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
$82.4M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$893K
3
+$506K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$421K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$309K

Top Sells

1
+$326K
2
+$220K
3
+$219K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
5
D icon
Dominion Energy
D
+$215K

Sector Composition

1 Technology 7.5%
2 Industrials 6.33%
3 Consumer Staples 6.31%
4 Financials 5.04%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 1.05%
16,700
+1,280
27
$864K 1.05%
11,739
+969
28
$855K 1.04%
7,970
+37
29
$852K 1.03%
10,747
+378
30
$845K 1.03%
30,780
+7,200
31
$825K 1%
6,438
-78
32
$802K 0.97%
14,181
+552
33
$785K 0.95%
18,082
-222
34
$772K 0.94%
7,083
+2,220
35
$763K 0.93%
4,160
+30
36
$758K 0.92%
7,549
+263
37
$728K 0.88%
125,800
-6,880
38
$665K 0.81%
13,085
+200
39
$653K 0.79%
24,236
+515
40
$615K 0.75%
6,501
-5
41
$600K 0.73%
9,625
-306
42
$584K 0.71%
12,217
+2,161
43
$575K 0.7%
5,084
+314
44
$534K 0.65%
6,676
-992
45
$532K 0.65%
2,006
+700
46
$530K 0.64%
12,992
-8,000
47
$528K 0.64%
11,033
-600
48
$523K 0.64%
4,755
+310
49
$513K 0.62%
7,356
+83
50
$512K 0.62%
8,028
+259
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