AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+9.37%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
+$79.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
446
New
21
Increased
59
Reduced
87
Closed
43
Top Buys
| 1 |
DraftKings
DKNG
|
$16.8M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$812K |
| 3 |
Avantis International Equity ETF
AVDE
|
$753K |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$709K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$703K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$747K |
| 3 |
Fifth Third Bancorp
FITB
|
$693K |
| 4 |
United Rentals
URI
|
$671K |
| 5 |
D.R. Horton
DHI
|
$594K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.64% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $13.5K | ﹤0.01% |
200
| – | – |
|
302
Progressive
PGR
$143B
| $13.4K | ﹤0.01% |
84
+9
| +12% | +$1.43K |
|
303
Blackstone
BX
$133B
| $13.1K | ﹤0.01% |
100
| – | – |
|
304
First Solar
FSLR
$22B
| $12.9K | ﹤0.01% |
75
| – | – |
|
305
Stryker
SYK
$150B
| $12.6K | ﹤0.01% |
42
+3
| +8% | +$898 |
|
306
3M
MMM
$82.7B
| $12.5K | ﹤0.01% |
136
| – | – |
|
307
Ulta Beauty
ULTA
$23.1B
| $12.3K | ﹤0.01% |
25
| – | – |
|
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $11.9K | ﹤0.01% |
75
| – | – |
|
309
CenterPoint Energy
CNP
$24.7B
| $11.4K | ﹤0.01% |
400
| – | – |
|
310
MetLife
MET
$52.9B
| $10.6K | ﹤0.01% |
160
| – | – |
|
311
Textron
TXT
$14.5B
| $9.65K | ﹤0.01% |
120
| – | – |
|
312
Accenture
ACN
$159B
| $9.48K | ﹤0.01% |
27
| – | – |
|
313
Spotify
SPOT
$146B
| $9.4K | ﹤0.01% |
50
| – | – |
|
314
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $9.14K | ﹤0.01% |
30
| – | – |
|
315
Veralto
VLTO
$26.2B
| $9.05K | ﹤0.01% |
+110
| New | +$9.05K |
|
316
Exelon
EXC
$43.9B
| $8.83K | ﹤0.01% |
246
| – | – |
|
317
Banc of California
BANC
$2.65B
| $8.81K | ﹤0.01% |
+656
| New | +$8.81K |
|
318
Target
TGT
$42.3B
| $8.69K | ﹤0.01% |
61
| – | – |
|
319
Texas Instruments
TXN
$171B
| $8.52K | ﹤0.01% |
50
| – | – |
|
320
Northern Trust
NTRS
$24.3B
| $8.44K | ﹤0.01% |
100
| – | – |
|
321
Eaton
ETN
$136B
| $8.43K | ﹤0.01% |
35
+5
| +17% | +$1.2K |
|
322
Kyndryl
KD
$7.57B
| $8.31K | ﹤0.01% |
400
| – | – |
|
323
United Parcel Service
UPS
$72.1B
| $8.18K | ﹤0.01% |
52
| – | – |
|
324
Blackrock
BLK
$170B
| $8.12K | ﹤0.01% |
10
| – | – |
|
|
CRGX
325
DELISTED
CARGO Therapeutics
CRGX
| $8.1K | ﹤0.01% |
+350
| New | +$8.1K |
|