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
(-3.9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
79
New
3
Increased
16
Reduced
28
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$467K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$213K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$175K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| – | – |
-385
| Closed | -$207K |
|
|
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-20,443
| Closed | -$491K |
|
|
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-23,754
| Closed | -$599K |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-63,260
| Closed | -$1.65M |
|