AM
Atwater Malick Portfolio holdings
AUM
$316M
1-Year Return
9.75%
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$20.8M
(+9.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
66
New
8
Increased
43
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.33M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.1M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.1M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$574K |
Top Sells
| 1 |
Verizon
VZ
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$118K |
| 3 |
PepsiCo
PEP
|
$26.1K |
| 4 |
Boxlight
BOXL
|
$9.56K |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 18.25% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 14.08% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$23.2B
| $394K | 0.17% |
62
| – | – |
|
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $359K | 0.15% |
15,284
+1,050
| +7% | +$24.6K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $350K | 0.15% |
6,800
+160
| +2% | +$8.25K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $349K | 0.15% |
13,788
+1,200
| +10% | +$30.3K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $321K | 0.14% |
3,292
| – | – |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $305K | 0.13% |
3,030
| – | – |
|
57
Fulton Financial
FULT
$3.59B
| $297K | 0.13% |
24,912
+10,000
| +67% | +$119K |
|
58
MPLX
MPLX
$51.8B
| $288K | 0.12% |
+8,500
| New | +$288K |
|
59
AbbVie
ABBV
$376B
| $288K | 0.12% |
2,137
+510
| +31% | +$68.7K |
|
60
NVIDIA
NVDA
$4.18T
| $270K | 0.12% |
+6,390
| New | +$270K |
|
61
Starbucks
SBUX
$98.9B
| $258K | 0.11% |
2,602
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $223K | 0.1% |
2,094
| – | – |
|
63
Realty Income
O
$53.3B
| $221K | 0.09% |
+3,700
| New | +$221K |
|
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $205K | 0.09% |
+8,730
| New | +$205K |
|
|
65
Boxlight
BOXL
$4.54M
| – | – |
-625
| Closed | -$9.56K |
|
|
66
Verizon
VZ
$186B
| – | – |
-110,815
| Closed | -$4.31M |
|