AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+9.52%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
72
New
10
Increased
44
Reduced
8
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$830K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$688K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$592K |
| 5 |
Lowe's Companies
LOW
|
$407K |
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.21M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$350K |
| 3 |
Novo Nordisk
NVO
|
$239K |
| 4 |
Fulton Financial
FULT
|
$183K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$130K |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 18.49% |
| 3 | Technology | 15.52% |
| 4 | Consumer Staples | 12.6% |
| 5 | Communication Services | 8.97% |
