SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+7.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$116M
AUM Growth
-$43.1M
(-27%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$256K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Constellation Energy
CEG
|
$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$213K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.83M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
| 5 |
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% |
