AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+1.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$2.13M
(+0.16%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24
Top Buys
| 1 |
Mercado Libre
MELI
|
+$13.9M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$2.22M |
| 3 |
Palantir
PLTR
|
+$1.71M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.68M |
| 5 |
AbbVie
ABBV
|
+$654K |
Top Sells
| 1 |
Sony
SONY
|
+$22.2M |
| 2 |
Ameriprise Financial
AMP
|
+$601K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$281K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$253K |
| 5 |
Apple
AAPL
|
+$226K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.85% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $33.2K | ﹤0.01% |
130
| – | – |
|
252
Wyndham Hotels & Resorts
WH
$6.71B
| $33.2K | ﹤0.01% |
448
| – | – |
|
253
Monolithic Power Systems
MPWR
$41.4B
| $32.9K | ﹤0.01% |
+40
| New | +$32.9K |
|
254
Motorola Solutions
MSI
$79.7B
| $32.8K | ﹤0.01% |
85
| – | – |
|
255
Vanguard Health Care ETF
VHT
$15.7B
| $32.2K | ﹤0.01% |
121
| – | – |
|
256
Allstate
ALL
$52.8B
| $31.9K | ﹤0.01% |
200
| – | – |
|
257
Nucor
NUE
$33.1B
| $31.6K | ﹤0.01% |
200
| – | – |
|
258
Valero Energy
VLO
$48.9B
| $31.4K | ﹤0.01% |
200
| – | – |
|
259
iShares Latin America 40 ETF
ILF
$1.78B
| $31.3K | ﹤0.01% |
+1,265
| New | +$31.3K |
|
260
Euronet Worldwide
EEFT
$3.71B
| $31.1K | ﹤0.01% |
300
| – | – |
|
261
H&R Block
HRB
$6.97B
| $30.9K | ﹤0.01% |
570
| – | – |
|
262
Vanguard S&P 500 ETF
VOO
$730B
| $30.4K | ﹤0.01% |
61
| – | – |
|
263
Fortinet
FTNT
$61.6B
| $30.1K | ﹤0.01% |
500
| – | – |
|
264
VanEck Gold Miners ETF
GDX
$20.2B
| $28.5K | ﹤0.01% |
840
| – | – |
|
265
Aflac
AFL
$56.9B
| $28.1K | ﹤0.01% |
315
| – | – |
|
266
Nike
NKE
$110B
| $27.3K | ﹤0.01% |
362
| – | – |
|
267
iShares Core US REIT ETF
USRT
$3.1B
| $27.3K | ﹤0.01% |
+509
| New | +$27.3K |
|
268
General Mills
GIS
$26.8B
| $26.9K | ﹤0.01% |
425
-225
| -35% | -$14.2K |
|
269
Old Dominion Freight Line
ODFL
$31.8B
| $26.8K | ﹤0.01% |
152
+148
| +3,700% | +$26.1K |
|
270
Eaton
ETN
$136B
| $26.7K | ﹤0.01% |
85
| – | – |
|
271
Cintas
CTAS
$81.7B
| $26.6K | ﹤0.01% |
+152
| New | +$26.6K |
|
272
OGE Energy
OGE
$8.75B
| $25.7K | ﹤0.01% |
720
| – | – |
|
273
Constellation Energy
CEG
$93.4B
| $25.4K | ﹤0.01% |
127
+61
| +92% | +$12.2K |
|
274
Equinor
EQNR
$61.3B
| $25K | ﹤0.01% |
+874
| New | +$25K |
|
275
Archer Daniels Midland
ADM
$29.9B
| $24.8K | ﹤0.01% |
410
| – | – |
|