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
$143M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$549K
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$215K
5
MTB icon
M&T Bank
MTB
+$200K

Top Sells

1
+$2.95M
2
+$1.55M
3
+$560K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$388K
5
MSFT icon
Microsoft
MSFT
+$353K

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 Change
in Stake 		Capital Flow
1
$10.5M 7.31%
19,217
-2,842
2
$7.87M 5.5%
63,692
-23,888
3
$5.79M 4.05%
12,957
-790
4
$5.03M 3.51%
208,940
-4,270
5
$4.98M 3.48%
9,092
+699
6
$4.75M 3.32%
22,553
-335
7
$4.52M 3.16%
215,556
-840
8
$3.84M 2.68%
14,343
+804
9
$3.75M 2.62%
16,577
-35
10
$3.62M 2.53%
53,536
+11,012
11
$3.05M 2.13%
39,703
+7,154
12
$2.65M 1.85%
45,686
+896
13
$2.44M 1.7%
7,085
-101
14
$2.32M 1.62%
11,998
+63
15
$2.13M 1.49%
11,691
+3
16
$1.98M 1.39%
19,783
-911
17
$1.97M 1.38%
10,767
+75
18
$1.95M 1.36%
114,975
-4,800
19
$1.72M 1.2%
7,281
-1,416
20
$1.68M 1.17%
7,874
-300
21
$1.63M 1.14%
16,210
+116
22
$1.63M 1.14%
9,876
-412
23
$1.62M 1.13%
16,266
+1,734
24
$1.61M 1.12%
75,183
+6,054
25
$1.6M 1.12%
9,846
+44
1
2 3 4 5