AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Sells

1 +$38.6M
2 +$366K
3 +$354K
4
COST icon
Costco
COST
+$280K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$243K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
276
Blackrock
BLK
$168B
$35K ﹤0.01%
30
HCA icon
277
HCA Healthcare
HCA
$111B
$34.9K ﹤0.01%
82
SPOT icon
278
Spotify
SPOT
$115B
$34.9K ﹤0.01%
50
FTXR icon
279
First Trust Nasdaq Transportation ETF
FTXR
$37.8M
$34.2K ﹤0.01%
975
DXCM icon
280
DexCom
DXCM
$25.3B
$33.6K ﹤0.01%
500
VB icon
281
Vanguard Small-Cap ETF
VB
$69.4B
$33.6K ﹤0.01%
132
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$33.4K ﹤0.01%
617
OGE icon
283
OGE Energy
OGE
$9.12B
$33.3K ﹤0.01%
720
PR icon
284
Permian Resources
PR
$11B
$32.9K ﹤0.01%
2,568
-7,000
LYV icon
285
Live Nation Entertainment
LYV
$31.6B
$32.7K ﹤0.01%
+200
ALL icon
286
Allstate
ALL
$54.6B
$32.2K ﹤0.01%
150
MLM icon
287
Martin Marietta Materials
MLM
$37.1B
$32.1K ﹤0.01%
51
VHT icon
288
Vanguard Health Care ETF
VHT
$17.3B
$31.4K ﹤0.01%
121
UNM icon
289
Unum
UNM
$12.3B
$31.1K ﹤0.01%
400
ETR icon
290
Entergy
ETR
$42.1B
$30.8K ﹤0.01%
330
VGT icon
291
Vanguard Information Technology ETF
VGT
$114B
$29.9K ﹤0.01%
40
TNL icon
292
Travel + Leisure Co
TNL
$4.44B
$29.7K ﹤0.01%
500
PLMR icon
293
Palomar
PLMR
$3.13B
$29.2K ﹤0.01%
250
-100
SPG icon
294
Simon Property Group
SPG
$59.5B
$29.1K ﹤0.01%
155
VOD icon
295
Vodafone
VOD
$29.9B
$29K ﹤0.01%
2,500
AMT icon
296
American Tower
AMT
$82.5B
$28.8K ﹤0.01%
150
-214
HRB icon
297
H&R Block
HRB
$5.4B
$28.8K ﹤0.01%
570
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$28K ﹤0.01%
200
ADAM
299
Adamas Trust
ADAM
$687M
$27.9K ﹤0.01%
+4,000
OUNZ icon
300
VanEck Merk Gold Trust
OUNZ
$2.4B
$27.9K ﹤0.01%
749