SP

Successful Portfolios Portfolio holdings

AUM $196M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$769K
3
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
VT icon
Vanguard Total World Stock ETF
VT
+$406K

Top Sells

1
+$5.79M
2
+$1.18M
3
+$343K
4
INTU icon
Intuit
INTU
+$276K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K

Sector Composition

1 Technology 15.65%
2 Consumer Staples 5.98%
3 Consumer Discretionary 5.03%
4 Industrials 4.63%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$279B
$353K 0.21%
2,178
PSX icon
102
Phillips 66
PSX
$57.8B
$347K 0.2%
2,553
-97
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$342K 0.2%
7,848
-464
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64B
$342K 0.2%
1,104
-112
RSG icon
105
Republic Services
RSG
$66.6B
$340K 0.2%
1,480
-154
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$339K 0.2%
7,580
+540
PFE icon
107
Pfizer
PFE
$150B
$337K 0.2%
13,240
-505
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$337K 0.2%
29,559
+500
CSCO icon
109
Cisco
CSCO
$309B
$334K 0.2%
4,884
-925
LHX icon
110
L3Harris
LHX
$64.1B
$328K 0.19%
1,075
+98
AZO icon
111
AutoZone
AZO
$61.4B
$326K 0.19%
76
-8
PYPL icon
112
PayPal
PYPL
$49.3B
$326K 0.19%
4,854
+2
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$324K 0.19%
3,404
+83
BP icon
114
BP
BP
$97.2B
$323K 0.19%
9,379
-55
LEN icon
115
Lennar Class A
LEN
$27B
$315K 0.18%
2,500
WEC icon
116
WEC Energy
WEC
$36B
$315K 0.18%
2,747
-238
GEV icon
117
GE Vernova
GEV
$196B
$302K 0.18%
491
-7
MCK icon
118
McKesson
MCK
$103B
$297K 0.17%
384
EBAY icon
119
eBay
EBAY
$41.2B
$293K 0.17%
3,217
-28
TM icon
120
Toyota
TM
$296B
$290K 0.17%
1,520
BHP icon
121
BHP
BHP
$175B
$290K 0.17%
5,199
+423
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$290K 0.17%
4,824
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$288K 0.17%
4,034
+301
ENB icon
124
Enbridge
ENB
$107B
$287K 0.17%
5,692
-426
INTC icon
125
Intel
INTC
$232B
$285K 0.17%
+8,492
3 4
5
6 7