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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$496K 0.27%
6,308
-184
T icon
77
AT&T
T
$184B
$488K 0.27%
16,886
-711
TY icon
78
TRI-Continental Corp
TY
$1.8B
$473K 0.26%
15,205
+8
TFC icon
79
Truist Financial
TFC
$61.2B
$471K 0.26%
10,285
+21
CSX icon
80
CSX Corp
CSX
$79.4B
$466K 0.26%
11,675
-105
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$463K 0.26%
1,000
-1,800
FCX icon
82
Freeport-McMoran
FCX
$98B
$459K 0.25%
8,231
-106
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$452K 0.25%
20,032
PSX icon
84
Phillips 66
PSX
$65.8B
$450K 0.25%
2,450
-599
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$446K 0.25%
8,478
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$113B
$444K 0.24%
6,610
-85
QQQ icon
87
Invesco QQQ Trust
QQQ
$414B
$440K 0.24%
775
+45
PLTR icon
88
Palantir
PLTR
$342B
$438K 0.24%
3,142
-249
UNP icon
89
Union Pacific
UNP
$148B
$425K 0.23%
1,759
-1,438
BAC icon
90
Bank of America
BAC
$383B
$421K 0.23%
8,762
-86
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$407K 0.22%
855
-877
AVGO icon
92
Broadcom
AVGO
$1.88T
$405K 0.22%
1,334
GEV icon
93
GE Vernova
GEV
$262B
$403K 0.22%
485
-23
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$395K 0.22%
8,598
+720
VOO icon
95
Vanguard S&P 500 ETF
VOO
$881B
$391K 0.22%
665
+3
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.1B
$390K 0.21%
3,531
AMGN icon
97
Amgen
AMGN
$187B
$381K 0.21%
1,090
-287
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$379K 0.21%
5,052
-24
BHP icon
99
BHP
BHP
$201B
$367K 0.2%
5,146
-976
WFC icon
100
Wells Fargo
WFC
$249B
$367K 0.2%
4,720
-59
2 3
4
5 6