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
CIEN icon
101
Ciena
CIEN
$82B
$365K 0.2%
1,000
LHX icon
102
L3Harris
LHX
$58.7B
$362K 0.2%
1,063
-61
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.4B
$360K 0.2%
1,494
-20
PPG icon
104
PPG Industries
PPG
$25.2B
$357K 0.2%
3,432
-1,816
CSCO icon
105
Cisco
CSCO
$475B
$356K 0.2%
4,603
-42
PFE icon
106
Pfizer
PFE
$149B
$354K 0.2%
12,705
-847
SHEL icon
107
Shell
SHEL
$234B
$353K 0.19%
3,804
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$350K 0.19%
2,397
-16
LITE icon
109
Lumentum
LITE
$66.5B
$348K 0.19%
+532
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$347K 0.19%
5,826
+786
INTC icon
111
Intel
INTC
$576B
$344K 0.19%
8,077
-638
CAT icon
112
Caterpillar
CAT
$403B
$340K 0.19%
497
-24
LEN.B icon
113
Lennar Class B
LEN.B
$21.7B
$336K 0.19%
4,100
RSG icon
114
Republic Services
RSG
$61.7B
$332K 0.18%
1,509
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$332K 0.18%
1,426
+9
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$329K 0.18%
29,559
-2,000
MCK icon
117
McKesson
MCK
$89.2B
$324K 0.18%
375
-2
ETR icon
118
Entergy
ETR
$49.9B
$321K 0.18%
2,877
+3
IBM icon
119
IBM
IBM
$280B
$321K 0.18%
1,348
-340
PM icon
120
Philip Morris
PM
$276B
$320K 0.18%
1,937
-916
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$317K 0.17%
4,189
+256
AIQ icon
122
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$316K 0.17%
6,788
+1,420
WEC icon
123
WEC Energy
WEC
$36.2B
$316K 0.17%
2,732
MMM icon
124
3M
MMM
$79.9B
$315K 0.17%
2,203
-879
TM icon
125
Toyota
TM
$248B
$309K 0.17%
1,520
3 4
5
6 7