SP

Successful Portfolios Portfolio holdings

AUM $181M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$595K
3 +$417K
4
HD icon
Home Depot
HD
+$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Top Sells

1 +$1.8M
2 +$872K
3 +$594K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
ABBV icon
AbbVie
ABBV
+$434K

Sector Composition

1 Technology 14.26%
2 Consumer Staples 5.92%
3 Consumer Discretionary 4.62%
4 Industrials 4.32%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.6B
$247K 0.14%
13,787
+10
BMY icon
152
Bristol-Myers Squibb
BMY
$117B
$246K 0.14%
4,070
+2
MTB icon
153
M&T Bank
MTB
$31.6B
$245K 0.13%
1,205
-21
AJG icon
154
Arthur J. Gallagher & Co
AJG
$51.7B
$241K 0.13%
1,113
PAYX icon
155
Paychex
PAYX
$34.7B
$240K 0.13%
2,587
-129
ISRG icon
156
Intuitive Surgical
ISRG
$150B
$239K 0.13%
525
-20
PYPL icon
157
PayPal
PYPL
$39.5B
$237K 0.13%
5,294
-173
HPE icon
158
Hewlett Packard
HPE
$57.1B
$236K 0.13%
+10,157
EMR icon
159
Emerson Electric
EMR
$80.6B
$232K 0.13%
1,832
VLY icon
160
Valley National Bancorp
VLY
$7.63B
$230K 0.13%
18,745
-144,846
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$228K 0.13%
4,865
-30
ENB icon
162
Enbridge
ENB
$120B
$226K 0.12%
+4,173
VLO icon
163
Valero Energy
VLO
$72.7B
$225K 0.12%
+908
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$219K 0.12%
+1,543
WELL icon
165
Welltower
WELL
$145B
$218K 0.12%
1,113
APD icon
166
Air Products & Chemicals
APD
$62B
$217K 0.12%
747
-96
ORCL icon
167
Oracle
ORCL
$649B
$217K 0.12%
1,543
+5
GM icon
168
General Motors
GM
$75.1B
$215K 0.12%
2,922
-288
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$215K 0.12%
4,303
+194
SNDK
170
Sandisk
SNDK
$251B
$210K 0.12%
+366
ROST icon
171
Ross Stores
ROST
$74.7B
$209K 0.12%
+1,000
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$207K 0.11%
24,794
-3,000
MUB icon
173
iShares National Muni Bond ETF
MUB
$44.8B
$206K 0.11%
1,940
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$203K 0.11%
1,716
ETJ
175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$202K 0.11%
25,102
-2,500