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
101
$267K 0.23%
4,079
-1,139
102
$265K 0.23%
2,495
-2,226
103
$264K 0.23%
3,515
-3,169
104
$261K 0.22%
1,967
-300
105
$257K 0.22%
2,928
-288
106
$256K 0.22%
+3,163
107
$249K 0.21%
1,172
-329
108
$248K 0.21%
3,936
-925
109
$246K 0.21%
6,148
-745
110
$244K 0.21%
3,276
-5,196
111
$243K 0.21%
6,723
-4,668
112
$241K 0.21%
3,647
-451
113
$240K 0.21%
3,133
-1,225
114
$239K 0.21%
489
-491
115
$237K 0.2%
2,062
116
$235K 0.2%
804
-430
117
$234K 0.2%
8,172
-5,325
118
$234K 0.2%
5,086
-32,457
119
$234K 0.2%
5,473
-1,266
120
$231K 0.2%
+3,054
121
$230K 0.2%
4,582
-7,002
122
$229K 0.2%
425
-787
123
$228K 0.2%
7,585
124
$227K 0.2%
2,513
-300
125
$227K 0.2%
1,427
3 4
5
6 7