AM

Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.61M
3
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M

Top Sells

1
+$1.94M
2
+$1.14M
3
+$1.08M
4
DGX icon
Quest Diagnostics
DGX
+$975K
5
PG icon
Procter & Gamble
PG
+$972K

Sector Composition

1 Industrials 15.85%
2 Technology 10.98%
3 Consumer Staples 8.43%
4 Communication Services 6.81%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$2.55M 0.69%
99,848
+4,677
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$2.51M 0.68%
33,203
+930
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$2.49M 0.67%
98,046
+4,715
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$2.31M 0.62%
90,163
-11,887
NVO
30
Novo Nordisk
NVO
$190B
$2.29M 0.62%
62,369
-2,517
DIS icon
31
Walt Disney
DIS
$173B
$1.96M 0.53%
20,377
-5,481
NVDA icon
32
NVIDIA
NVDA
$4.97T
$1.55M 0.42%
8,905
-416
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.49M 0.4%
13,987
+11,556
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.48M 0.4%
7,727
+2,958
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.46M 0.4%
3,054
+11
AMZN icon
36
Amazon
AMZN
$2.65T
$1.38M 0.37%
6,611
-45
GLD icon
37
SPDR Gold Trust
GLD
$143B
$1.19M 0.32%
2,764
-400
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.52B
$1.18M 0.32%
+23,230
COR icon
39
Cencora
COR
$53.5B
$1.16M 0.31%
3,691
ISRG icon
40
Intuitive Surgical
ISRG
$149B
$1.14M 0.31%
2,475
-11
PKG icon
41
Packaging Corp of America
PKG
$19.9B
$1.03M 0.28%
4,869
-673
MA icon
42
Mastercard
MA
$434B
$1.03M 0.28%
2,056
-10
XOM icon
43
Exxon Mobil
XOM
$621B
$951K 0.26%
5,608
+508
CNI icon
44
Canadian National Railway
CNI
$73B
$937K 0.25%
9,121
VV icon
45
Vanguard Large-Cap ETF
VV
$52B
$926K 0.25%
3,098
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.38B
$860K 0.23%
+20,201
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$849K 0.23%
35,040
+1,363
LLY icon
48
Eli Lilly
LLY
$1.01T
$844K 0.23%
918
-104
VB icon
49
Vanguard Small-Cap ETF
VB
$77.3B
$727K 0.2%
2,775
TSM icon
50
TSMC
TSM
$2.15T
$692K 0.19%
2,047
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