SP

Successful Portfolios Portfolio holdings

AUM $181M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$595K
3
+$417K
4
HD icon
Home Depot
HD
+$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Top Sells

1
+$1.8M
2
+$872K
3
+$594K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
ABBV icon
AbbVie
ABBV
+$434K

Sector Composition

1 Technology 14.26%
2 Consumer Staples 5.92%
3 Consumer Discretionary 4.62%
4 Industrials 4.32%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$870K 0.48%
8,768
+1,544
ASGI
52
abrdn Global Infrastructure Income Fund
ASGI
$765M
$867K 0.48%
40,157
-300
DIS icon
53
Walt Disney
DIS
$184B
$851K 0.47%
8,841
+171
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$86.1B
$824K 0.45%
26,857
+3,293
SO icon
55
Southern Company
SO
$107B
$771K 0.42%
7,975
-1,221
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$86.2B
$761K 0.42%
5,351
+35
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$207B
$719K 0.4%
44,032
VBIL
58
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$714K 0.39%
9,441
-2,782
COST icon
59
Costco
COST
$436B
$706K 0.39%
708
-17
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$680K 0.37%
11,005
-620
GLW icon
61
Corning
GLW
$141B
$660K 0.36%
5,044
+1
NEM icon
62
Newmont
NEM
$122B
$658K 0.36%
6,214
-80
PEP icon
63
PepsiCo
PEP
$215B
$651K 0.36%
4,181
-20
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$635K 0.35%
1,145
-15
MRK icon
65
Merck
MRK
$286B
$616K 0.34%
5,205
-1,394
COP icon
66
ConocoPhillips
COP
$148B
$607K 0.33%
4,580
-146
BND icon
67
Vanguard Total Bond Market
BND
$152B
$562K 0.31%
7,629
+270
GE icon
68
GE Aerospace
GE
$313B
$552K 0.3%
2,003
-111
MBB icon
69
iShares MBS ETF
MBB
$38.8B
$539K 0.3%
5,679
+357
GDX icon
70
VanEck Gold Miners ETF
GDX
$30.4B
$533K 0.29%
6,031
-373
CEG icon
71
Constellation Energy
CEG
$108B
$530K 0.29%
1,826
-40
WM icon
72
Waste Management
WM
$90.4B
$522K 0.29%
2,272
-1,016
NSC icon
73
Norfolk Southern
NSC
$67.6B
$520K 0.29%
1,831
-17
MO icon
74
Altria Group
MO
$108B
$514K 0.28%
7,705
-169
ABT icon
75
Abbott
ABT
$166B
$499K 0.27%
4,882
-1,525
1 2
3
4 5