AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$781K
3 +$723K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$563K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$528K

Top Sells

1 +$706K
2 +$106K
3 +$94K
4
CNI icon
Canadian National Railway
CNI
+$85.7K
5
AAPL icon
Apple
AAPL
+$65K

Sector Composition

1 Industrials 20.62%
2 Technology 14.62%
3 Consumer Staples 11.84%
4 Healthcare 10.6%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$481B
$623K 0.2%
5,783
+100
JPM icon
52
JPMorgan Chase
JPM
$809B
$540K 0.17%
1,861
IBIT icon
53
iShares Bitcoin Trust
IBIT
$85.6B
$528K 0.17%
+8,632
ABBV icon
54
AbbVie
ABBV
$409B
$528K 0.17%
2,846
+135
TSM icon
55
TSMC
TSM
$1.53T
$464K 0.15%
2,047
HSY icon
56
Hershey
HSY
$37.7B
$442K 0.14%
2,661
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$439K 0.14%
710
CVX icon
58
Chevron
CVX
$310B
$413K 0.13%
2,886
+68
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$383K 0.12%
15,786
+1,863
QQQ icon
60
Invesco QQQ Trust
QQQ
$388B
$365K 0.12%
661
PEP icon
61
PepsiCo
PEP
$209B
$352K 0.11%
2,667
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$349K 0.11%
6,121
BR icon
63
Broadridge
BR
$27.1B
$349K 0.11%
1,435
+244
DHR icon
64
Danaher
DHR
$158B
$341K 0.11%
1,724
+127
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$321K 0.1%
3,124
-285
IBM icon
66
IBM
IBM
$263B
$296K 0.09%
1,004
CB icon
67
Chubb
CB
$107B
$293K 0.09%
1,010
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.4B
$293K 0.09%
3,285
-170
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$283K 0.09%
11,148
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$278K 0.09%
+10,921
IAU icon
71
iShares Gold Trust
IAU
$62.5B
$269K 0.09%
4,307
+332
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$261K 0.08%
354
SBUX icon
73
Starbucks
SBUX
$97.6B
$255K 0.08%
2,786
NVR icon
74
NVR
NVR
$21.5B
$251K 0.08%
34
CTVA icon
75
Corteva
CTVA
$42.1B
$246K 0.08%
3,304