AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-10.62%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
1
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.95M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Amazon
AMZN
|
$523K |
| 4 |
United Parcel Service
UPS
|
$299K |
| 5 |
Walt Disney
DIS
|
$286K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$269K |
| 2 |
Fifth Third Bancorp
FITB
|
$251K |
| 3 |
Starbucks
SBUX
|
$237K |
| 4 |
Corteva
CTVA
|
$214K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$30.9K |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 14.87% |
| 4 | Technology | 14.82% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $223K | 0.12% |
2,094
| – | – |
|
52
Fulton Financial
FULT
$3.58B
| $215K | 0.11% |
14,912
| – | – |
|
53
Chubb
CB
$110B
| $202K | 0.11% |
1,030
| – | – |
|
54
Boxlight
BOXL
$4.76M
| $10K | 0.01% |
15,000
| – | – |
|
|
55
Corteva
CTVA
$50.4B
| – | – |
-3,729
| Closed | -$214K |
|
|
56
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-5,837
| Closed | -$251K |
|
|
57
NVIDIA
NVDA
$4.24T
| – | – |
-985
| Closed | -$269K |
|
|
58
Starbucks
SBUX
$100B
| – | – |
-2,602
| Closed | -$237K |
|
|
SRGA
59
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-50,000
| Closed | -$15K |
|