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
76
$344K 0.3%
1,000
-9
77
$341K 0.29%
31,159
-1,321
78
$340K 0.29%
5,089
-1,534
79
$338K 0.29%
1,522
-56
80
$337K 0.29%
1,125
81
$330K 0.28%
3,065
-535
82
$322K 0.28%
2,496
83
$321K 0.28%
20,142
+867
84
$320K 0.28%
866
-50
85
$302K 0.26%
3,092
-150
86
$298K 0.26%
9,804
-2,476
87
$297K 0.26%
3,371
-53
88
$292K 0.25%
3,061
-279
89
$290K 0.25%
116
90
$290K 0.25%
4,865
-110
91
$289K 0.25%
6,765
+5
92
$288K 0.25%
8,158
+20
93
$286K 0.25%
11,624
-8,870
94
$284K 0.24%
2,466
-120
95
$280K 0.24%
5,000
96
$279K 0.24%
3,328
+13
97
$276K 0.24%
6,782
-133
98
$275K 0.24%
11,650
-9,790
99
$269K 0.23%
3,315
-196
100
$267K 0.23%
7,187
-5,559
2 3
4
5 6