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
$116M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$231K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Top Sells

1
+$4.31M
2
+$3.83M
3
+$3.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

Sector Composition

1 Technology 15.75%
2 Consumer Staples 7.01%
3 Industrials 5.94%
4 Healthcare 5.4%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.76%
22,953
-3,231
2
$6.59M 5.68%
274,416
-77,162
3
$4.79M 4.13%
14,076
-2,296
4
$4.56M 3.93%
23,515
-6,351
5
$3.86M 3.32%
91,130
-1,780
6
$3.83M 3.3%
222,141
-250,032
7
$3.04M 2.62%
17,474
-864
8
$2.54M 2.18%
5,693
-2,324
9
$2.21M 1.9%
7,115
-934
10
$2.09M 1.8%
36,117
-980
11
$2.03M 1.75%
38,736
-5,262
12
$1.74M 1.5%
19,384
-520
13
$1.68M 1.44%
8,084
-357
14
$1.67M 1.44%
7,572
-5,529
15
$1.64M 1.42%
34,671
-15,739
16
$1.6M 1.38%
12,275
-5,276
17
$1.6M 1.38%
10,531
-46
18
$1.51M 1.3%
12,598
-4,433
19
$1.51M 1.3%
5,044
-636
20
$1.38M 1.19%
11,407
-1,924
21
$1.34M 1.16%
76,872
-174,372
22
$1.31M 1.13%
9,083
-981
23
$1.26M 1.08%
11,726
-566
24
$1.11M 0.96%
9,787
-4,416
25
$1.11M 0.95%
11,052
-1,211
1
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