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
$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
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$226K 0.13%
25,102
-1,374
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$226K 0.13%
24,794
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$223K 0.13%
1,711
-79
MUB icon
154
iShares National Muni Bond ETF
MUB
$41.4B
$222K 0.13%
2,085
CPB icon
155
Campbell Soup
CPB
$9.06B
$222K 0.13%
7,028
-461
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$218K 0.13%
+4,414
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$217K 0.13%
+6,494
PSA icon
158
Public Storage
PSA
$48.1B
$216K 0.13%
749
-35
MPC icon
159
Marathon Petroleum
MPC
$59.2B
$215K 0.13%
+1,117
CP icon
160
Canadian Pacific Kansas City
CP
$66.1B
$209K 0.12%
2,809
EQR icon
161
Equity Residential
EQR
$23.5B
$207K 0.12%
3,197
+1
LOW icon
162
Lowe's Companies
LOW
$139B
$204K 0.12%
+810
QCOM icon
163
Qualcomm
QCOM
$180B
$203K 0.12%
+1,219
CAT icon
164
Caterpillar
CAT
$268B
$202K 0.12%
+424
WELL icon
165
Welltower
WELL
$141B
$200K 0.12%
+1,125
AOD
166
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$184K 0.11%
19,445
-4,952
ET icon
167
Energy Transfer Partners
ET
$57.6B
$180K 0.11%
+10,504
JOF
168
Japan Smaller Capitalization Fund
JOF
$302M
$158K 0.09%
15,000
BGY icon
169
BlackRock Enhanced International Dividend Trust
BGY
$522M
$149K 0.09%
25,869
-1,706
PMO
170
Putnam Municipal Opportunities Trust
PMO
$290M
$139K 0.08%
13,428
+1,000
F icon
171
Ford
F
$53B
$138K 0.08%
11,574
+3
IQI icon
172
Invesco Quality Municipal Securities
IQI
$530M
$136K 0.08%
13,832
+3,000
NMR icon
173
Nomura Holdings
NMR
$22.5B
$109K 0.06%
15,000
BTX
174
BlackRock Technology and Private Equity Term Trust
BTX
$792M
$103K 0.06%
15,375
+1,810
BTG icon
175
B2Gold
BTG
$6.11B
$89.8K 0.05%
18,141
-1,478
4 5 6
7
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