AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-5.14%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
58
New
4
Increased
34
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.86M |
| 2 |
Waste Management
WM
|
$406K |
| 3 |
Accenture
ACN
|
$385K |
| 4 |
Comcast
CMCSA
|
$304K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$291K |
Top Sells
| 1 |
Intel
INTC
|
$5.12M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$322K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$226K |
| 4 |
Chubb
CB
|
$202K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184K |
Sector Composition
| 1 | Industrials | 21.91% |
| 2 | Healthcare | 19.96% |
| 3 | Consumer Staples | 15.29% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $218K | 0.12% |
+8,926
| New | +$218K |
|
52
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $217K | 0.12% |
+8,798
| New | +$217K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $215K | 0.12% |
2,094
| – | – |
|
54
Boxlight
BOXL
$4.76M
| $9K | 0.01% |
15,000
| – | – |
|
|
55
Chubb
CB
$110B
| – | – |
-1,030
| Closed | -$202K |
|
|
56
Intel
INTC
$107B
| – | – |
-136,851
| Closed | -$5.12M |
|
|
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-13,194
| Closed | -$322K |
|
|
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-9,034
| Closed | -$226K |
|