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
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$441K 0.27%
1,000
UNP icon
77
Union Pacific
UNP
$133B
$428K 0.26%
1,862
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$416K 0.26%
+3,080
AMGN icon
79
Amgen
AMGN
$159B
$410K 0.25%
1,467
UNH icon
80
UnitedHealth
UNH
$323B
$409K 0.25%
1,311
+216
PAYX icon
81
Paychex
PAYX
$45.5B
$406K 0.25%
2,794
+1
CSCO icon
82
Cisco
CSCO
$273B
$403K 0.25%
5,809
-110
RSG icon
83
Republic Services
RSG
$68.1B
$403K 0.25%
1,634
+1
FCX icon
84
Freeport-McMoran
FCX
$59.9B
$399K 0.25%
9,206
CSX icon
85
CSX Corp
CSX
$67.1B
$397K 0.24%
12,176
+80
PM icon
86
Philip Morris
PM
$243B
$397K 0.24%
2,178
BAC icon
87
Bank of America
BAC
$370B
$395K 0.24%
8,340
-20
AJG icon
88
Arthur J. Gallagher & Co
AJG
$71.8B
$389K 0.24%
1,216
-4
WFC icon
89
Wells Fargo
WFC
$265B
$388K 0.24%
4,845
+1
MMM icon
90
3M
MMM
$80.6B
$385K 0.24%
2,526
-1
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70B
$381K 0.23%
14,372
-466
QQQ icon
92
Invesco QQQ Trust
QQQ
$384B
$368K 0.23%
668
+120
VOO icon
93
Vanguard S&P 500 ETF
VOO
$757B
$363K 0.22%
638
+35
NEM icon
94
Newmont
NEM
$108B
$361K 0.22%
6,201
-10
PYPL icon
95
PayPal
PYPL
$63.1B
$361K 0.22%
4,852
-7
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.8B
$359K 0.22%
6,904
-3
ORCL icon
97
Oracle
ORCL
$892B
$354K 0.22%
1,621
-1
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$351K 0.22%
5,655
+11
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$348K 0.21%
5,660
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$22.5B
$339K 0.21%
4,156
2 3
4
5 6