AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
-0.54%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$6.28M
Cap. Flow %
-2.1%
Top 10 Hldgs %
53.97%
Holding
79
New
3
Increased
16
Reduced
28
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$467K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$242K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$230K
4
META icon
Meta Platforms (Facebook)
META
$213K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$175K

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.65M
2
AAPL icon
Apple
AAPL
$1.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$599K
4
CNI icon
Canadian National Railway
CNI
$559K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$491K

Sector Composition

1 Industrials 20.7%
2 Technology 16.78%
3 Consumer Staples 11.63%
4 Healthcare 11.04%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
51
Hershey
HSY
$37.3B
$451K 0.15%
2,661
– –
JPM icon
52
JPMorgan Chase
JPM
$829B
$446K 0.15%
1,861
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$416K 0.14%
710
– –
PEP icon
54
PepsiCo
PEP
$204B
$406K 0.14%
2,667
– –
TSM icon
55
TSMC
TSM
$1.2T
$404K 0.14%
2,047
– –
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.7B
$403K 0.14%
3,594
+313
+10% +$35.1K
CVX icon
57
Chevron
CVX
$324B
$399K 0.13%
2,755
– –
DHR icon
58
Danaher
DHR
$147B
$345K 0.12%
1,502
-101
-6% -$23.2K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$343K 0.11%
3,409
+35
+1% +$3.52K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$338K 0.11%
661
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$317K 0.11%
3,555
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$293K 0.1%
6,121
– –
CB icon
63
Chubb
CB
$110B
$279K 0.09%
1,010
– –
NVR icon
64
NVR
NVR
$22.4B
$278K 0.09%
34
-3
-8% -$24.5K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$262K 0.09%
10,950
– –
SBUX icon
66
Starbucks
SBUX
$100B
$254K 0.09%
2,786
– –
FITB icon
67
Fifth Third Bancorp
FITB
$30.3B
$254K 0.09%
6,002
+100
+2% +$4.23K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$230K 0.08%
+1,210
New +$230K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$223K 0.07%
2,094
– –
IBM icon
70
IBM
IBM
$227B
$221K 0.07%
1,004
-7
-0.7% -$1.54K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$216K 0.07%
8,664
– –
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$213K 0.07%
+364
New +$213K
FULT icon
73
Fulton Financial
FULT
$3.58B
$199K 0.07%
10,308
– –
GD icon
74
General Dynamics
GD
$87.3B
– –
-752
Closed -$227K
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
– –
-8,409
Closed -$216K
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