SP

Successful Portfolios Portfolio holdings

AUM $163M
This Quarter Return
+4.77%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$806K
Cap. Flow %
0.56%
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
42
Reduced
89
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.79M
2
WMT icon
Walmart
WMT
$746K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$383K
5
CMG icon
Chipotle Mexican Grill
CMG
$285K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
2
NUE icon
Nucor
NUE
$560K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$388K
4
MSFT icon
Microsoft
MSFT
$353K
5
AMAT icon
Applied Materials
AMAT
$334K

Sector Composition

1 Technology 18.91%
2 Consumer Staples 5.85%
3 Consumer Discretionary 5.11%
4 Healthcare 4.91%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.4B
$147K 0.1%
11,703
+7
+0.1% +$88
IQI icon
152
Invesco Quality Municipal Securities
IQI
$497M
$132K 0.09%
13,307
– –
PMO
153
Putnam Municipal Opportunities Trust
PMO
$276M
$128K 0.09%
12,428
– –
JOF
154
Japan Smaller Capitalization Fund
JOF
$303M
$114K 0.08%
15,000
– –
BTX
155
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$107K 0.07%
14,790
– –
NMR icon
156
Nomura Holdings
NMR
$20.8B
$86.7K 0.06%
15,000
– –
BTG icon
157
B2Gold
BTG
$5.64B
$55.5K 0.04%
20,564
+392
+2% +$1.06K
SIRI icon
158
SiriusXM
SIRI
$7.75B
$31.3K 0.02%
11,057
-15
-0.1% -$42
CAT icon
159
Caterpillar
CAT
$194B
– –
-703
Closed -$258K
CI icon
160
Cigna
CI
$80.5B
– –
-712
Closed -$259K
CLX icon
161
Clorox
CLX
$14.6B
– –
-1,377
Closed -$211K
EXPD icon
162
Expeditors International
EXPD
$16.3B
– –
-1,758
Closed -$214K
FDX icon
163
FedEx
FDX
$52.7B
– –
-787
Closed -$228K
GIS icon
164
General Mills
GIS
$26.3B
– –
-3,004
Closed -$210K
LOW icon
165
Lowe's Companies
LOW
$145B
– –
-840
Closed -$214K
LW icon
166
Lamb Weston
LW
$7.87B
– –
-2,008
Closed -$214K
MPC icon
167
Marathon Petroleum
MPC
$54.5B
– –
-1,316
Closed -$265K
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$791M
– –
-11,943
Closed -$146K
NUE icon
169
Nucor
NUE
$33.6B
– –
-2,830
Closed -$560K
SYY icon
170
Sysco
SYY
$38.5B
– –
-2,579
Closed -$209K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-4,277
Closed -$216K
XOP icon
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-2,506
Closed -$388K
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7