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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$35.3B
$266K 0.16%
1,972
-90
GEV icon
127
GE Vernova
GEV
$163B
$264K 0.16%
+498
TM icon
128
Toyota
TM
$258B
$262K 0.16%
1,520
PPL icon
129
PPL Corp
PPL
$27.7B
$261K 0.16%
7,695
-690
APD icon
130
Air Products & Chemicals
APD
$56.4B
$258K 0.16%
915
-10
VBIL
131
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$256K 0.16%
+3,385
SHEL icon
132
Shell
SHEL
$209B
$255K 0.16%
3,624
-97
CMG icon
133
Chipotle Mexican Grill
CMG
$56.1B
$255K 0.16%
4,535
-20
EXC icon
134
Exelon
EXC
$48.3B
$254K 0.16%
5,841
-14
VZ icon
135
Verizon
VZ
$171B
$253K 0.16%
5,839
-254
MTB icon
136
M&T Bank
MTB
$28.2B
$252K 0.16%
1,299
-5
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$251K 0.15%
+3,733
C icon
138
Citigroup
C
$174B
$249K 0.15%
2,924
-43
LHX icon
139
L3Harris
LHX
$53.1B
$245K 0.15%
977
-10
EBAY icon
140
eBay
EBAY
$42B
$242K 0.15%
3,245
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$239K 0.15%
26,476
ETR icon
142
Entergy
ETR
$42.8B
$238K 0.15%
2,866
+4
TD icon
143
Toronto Dominion Bank
TD
$135B
$238K 0.15%
+3,234
ARCC icon
144
Ares Capital
ARCC
$13.8B
$237K 0.15%
10,801
+690
AVGO icon
145
Broadcom
AVGO
$1.65T
$236K 0.14%
+855
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$234K 0.14%
5,045
-66
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.2B
$231K 0.14%
2,581
PSA icon
148
Public Storage
PSA
$54B
$230K 0.14%
784
BHP icon
149
BHP
BHP
$141B
$230K 0.14%
4,776
-16
CPB icon
150
Campbell Soup
CPB
$9.19B
$230K 0.14%
7,489
+662
3 4 5
6
7