AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+13.28%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
60
New
3
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$456K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
Comcast
CMCSA
|
$278K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$246K |
| 5 |
Walmart
WMT
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$672K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 3 |
Truist Financial
TFC
|
$251K |
| 4 |
Light & Wonder
LNW
|
$208K |
| 5 |
Accenture
ACN
|
$107K |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 17.12% |
| 4 | Consumer Staples | 13.96% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $227K | 0.11% |
9,034
+397
| +5% | +$9.98K |
|
52
TSMC
TSM
$1.2T
| $217K | 0.1% |
1,805
| – | – |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $212K | 0.1% |
8,145
-156
| -2% | -$4.06K |
|
54
CarMax
KMX
$9.21B
| $209K | 0.1% |
1,605
| – | – |
|
|
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $204K | 0.09% |
+7,613
| New | +$204K |
|
56
iShares California Muni Bond ETF
CMF
$3.37B
| $204K | 0.09% |
3,272
| – | – |
|
57
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $203K | 0.09% |
+7,272
| New | +$203K |
|
58
Boxlight
BOXL
$4.76M
| $21K | 0.01% |
15,000
| – | – |
|
|
59
Light & Wonder
LNW
$7.76B
| – | – |
-2,500
| Closed | -$208K |
|
|
60
Truist Financial
TFC
$60.4B
| – | – |
-4,274
| Closed | -$251K |
|