SP

Successful Portfolios Portfolio holdings

AUM $163M
1-Year Return 15.96%
This Quarter Return
+7.12%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$5.95M
Cap. Flow
-$2.09M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$749K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$484K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$462K
5
CRM icon
Salesforce
CRM
$239K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$969K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$608K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$562K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$487K
5
NVDA icon
NVIDIA
NVDA
$328K

Sector Composition

1 Technology 11.87%
2 Consumer Staples 6.15%
3 Consumer Discretionary 5.37%
4 Healthcare 5.07%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$204K 0.13%
2,645
-2
-0.1% -$154
EXPD icon
177
Expeditors International
EXPD
$16.4B
$203K 0.13%
+1,844
New +$203K
VLO icon
178
Valero Energy
VLO
$48.7B
$202K 0.13%
+1,448
New +$202K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$182K 0.11%
10,150
-200
-2% -$3.58K
BGY icon
180
BlackRock Enhanced International Dividend Trust
BGY
$534M
$177K 0.11%
32,870
-23
-0.1% -$124
MQY icon
181
BlackRock MuniYield Quality Fund
MQY
$804M
$147K 0.09%
12,405
– –
NXP icon
182
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$147K 0.09%
10,253
-306
-3% -$4.38K
IQI icon
183
Invesco Quality Municipal Securities
IQI
$507M
$139K 0.09%
13,912
– –
PMO
184
Putnam Municipal Opportunities Trust
PMO
$281M
$129K 0.08%
12,428
-2,000
-14% -$20.7K
AOD
185
abrdn Total Dynamic Dividend Fund
AOD
$962M
$113K 0.07%
14,017
-167
-1% -$1.35K
BTG icon
186
B2Gold
BTG
$5.52B
$83.7K 0.05%
21,232
+4,701
+28% +$18.5K
SIRI icon
187
SiriusXM
SIRI
$8.1B
$62.4K 0.04%
1,572
-204
-11% -$8.1K
IMPP icon
188
Imperial Petroleum
IMPP
$123M
$5.81K ﹤0.01%
2,000
– –
HES
189
DELISTED
Hess
HES
– –
-1,461
Closed -$207K
CEG icon
190
Constellation Energy
CEG
$94.2B
– –
-2,463
Closed -$212K
CP icon
191
Canadian Pacific Kansas City
CP
$70.3B
– –
-3,163
Closed -$236K
D icon
192
Dominion Energy
D
$49.7B
– –
-4,205
Closed -$258K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-11,453
Closed -$608K
LMT icon
194
Lockheed Martin
LMT
$108B
– –
-434
Closed -$211K
MA icon
195
Mastercard
MA
$528B
– –
-611
Closed -$212K
MTB icon
196
M&T Bank
MTB
$31.2B
– –
-1,489
Closed -$216K
NML
197
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-12,700
Closed -$85K
O icon
198
Realty Income
O
$54.2B
– –
-3,764
Closed -$239K
TD icon
199
Toronto Dominion Bank
TD
$127B
– –
-3,212
Closed -$208K
TMUS icon
200
T-Mobile US
TMUS
$284B
– –
-1,511
Closed -$212K
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