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
PFE icon
101
Pfizer
PFE
$138B
$333K 0.2%
13,745
+10
IWM icon
102
iShares Russell 2000 ETF
IWM
$69.9B
$333K 0.2%
1,544
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$330K 0.2%
1,372
ISRG icon
104
Intuitive Surgical
ISRG
$156B
$327K 0.2%
602
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$317K 0.2%
29,059
PSX icon
106
Phillips 66
PSX
$51.9B
$316K 0.19%
2,650
+2
GS icon
107
Goldman Sachs
GS
$234B
$312K 0.19%
441
-2
AZO icon
108
AutoZone
AZO
$66.8B
$312K 0.19%
84
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$312K 0.19%
3,321
-30
WEC icon
110
WEC Energy
WEC
$37.4B
$311K 0.19%
2,985
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.9B
$304K 0.19%
2,766
-20
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$25.8B
$299K 0.18%
3,520
ADP icon
113
Automatic Data Processing
ADP
$113B
$294K 0.18%
953
-2
UPS icon
114
United Parcel Service
UPS
$72.6B
$292K 0.18%
2,891
-41
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$289K 0.18%
4,824
+1,000
GLW icon
116
Corning
GLW
$74.3B
$284K 0.17%
5,403
-7
BP icon
117
BP
BP
$84.1B
$282K 0.17%
9,434
+50
MCK icon
118
McKesson
MCK
$96.5B
$281K 0.17%
384
IUSB icon
119
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$280K 0.17%
6,051
-10
JBL icon
120
Jabil
JBL
$22.5B
$280K 0.17%
+1,282
EMR icon
121
Emerson Electric
EMR
$72.5B
$279K 0.17%
2,091
-5
ENB icon
122
Enbridge
ENB
$103B
$277K 0.17%
6,118
+26
LEN icon
123
Lennar Class A
LEN
$31.3B
$277K 0.17%
2,500
-23
INTU icon
124
Intuit
INTU
$180B
$276K 0.17%
351
GILD icon
125
Gilead Sciences
GILD
$146B
$266K 0.16%
2,398
-5
3 4
5
6 7