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
$116M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$231K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Top Sells

1
+$4.31M
2
+$3.83M
3
+$3.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

Sector Composition

1 Technology 15.75%
2 Consumer Staples 7.01%
3 Industrials 5.94%
4 Healthcare 5.4%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.95%
18,351
-2,119
27
$1.09M 0.94%
32,395
-3,453
28
$1.05M 0.91%
10,782
-130
29
$986K 0.85%
40,008
-9,870
30
$970K 0.84%
7,202
-499
31
$968K 0.83%
9,023
-650
32
$929K 0.8%
12,524
-3,198
33
$893K 0.77%
5,393
-2,226
34
$869K 0.75%
7,969
-1,305
35
$850K 0.73%
5,234
-3,391
36
$835K 0.72%
46,854
-36,408
37
$826K 0.71%
14,728
-9,973
38
$821K 0.71%
4,432
-1,514
39
$821K 0.71%
7,113
-384
40
$748K 0.64%
8,375
-2,698
41
$743K 0.64%
25,791
-4,164
42
$686K 0.59%
7,072
-8,827
43
$657K 0.57%
4,173
-1,430
44
$624K 0.54%
8,876
-117
45
$607K 0.52%
8,350
46
$600K 0.52%
4,049
-25
47
$593K 0.51%
3,422
-91
48
$592K 0.51%
3,300
+24
49
$590K 0.51%
2,604
-7
50
$567K 0.49%
1,209
-135
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2
3 4 5