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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$707K 0.43%
9,147
-1
CEG icon
52
Constellation Energy
CEG
$124B
$685K 0.42%
2,123
-5
JEQ
53
DELISTED
abrdn Japan Equity Fund
JEQ
$667K 0.41%
88,467
WM icon
54
Waste Management
WM
$85.9B
$654K 0.4%
2,858
-9
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$172B
$610K 0.38%
44,481
BND icon
56
Vanguard Total Bond Market
BND
$138B
$573K 0.35%
7,788
-18
PEP icon
57
PepsiCo
PEP
$209B
$569K 0.35%
4,308
PPG icon
58
PPG Industries
PPG
$22.8B
$557K 0.34%
4,899
COP icon
59
ConocoPhillips
COP
$109B
$554K 0.34%
6,172
COST icon
60
Costco
COST
$410B
$551K 0.34%
557
-12
T icon
61
AT&T
T
$187B
$540K 0.33%
18,670
-375
MRK icon
62
Merck
MRK
$210B
$535K 0.33%
6,755
-50
GE icon
63
GE Aerospace
GE
$318B
$533K 0.33%
2,071
-14
NSC icon
64
Norfolk Southern
NSC
$64.7B
$519K 0.32%
2,028
-8
GLD icon
65
SPDR Gold Trust
GLD
$135B
$513K 0.32%
1,684
+50
CVX icon
66
Chevron
CVX
$306B
$501K 0.31%
3,496
+63
MBB icon
67
iShares MBS ETF
MBB
$41.7B
$494K 0.3%
5,265
-21
TY icon
68
TRI-Continental Corp
TY
$1.77B
$493K 0.3%
15,562
-51
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$489K 0.3%
6,529
+1
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$475K 0.29%
21,707
PLTR icon
71
Palantir
PLTR
$423B
$457K 0.28%
3,350
-6
MO icon
72
Altria Group
MO
$108B
$449K 0.28%
7,667
-127
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$448K 0.28%
8,486
SPTS icon
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$444K 0.27%
15,172
-687
TFC icon
75
Truist Financial
TFC
$53B
$443K 0.27%
10,294
-67
1 2
3
4 5