AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-0.02%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
487
New
18
Increased
71
Reduced
109
Closed
46
Top Buys
| 1 |
Mercado Libre
MELI
|
+$15M |
| 2 |
Uber
UBER
|
+$12.4M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.68M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$4.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.05M |
Top Sells
| 1 |
Palantir
PLTR
|
+$36.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.13M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.63M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US REIT ETF
USRT
$3.12B
| $17.5K | ﹤0.01% |
303
-28
| -8% | -$1.61K |
|
302
RPM International
RPM
$16B
| $17.4K | ﹤0.01% |
150
| – | – |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $16.8K | ﹤0.01% |
1,500
| – | – |
|
304
Unum
UNM
$12.6B
| $16.3K | ﹤0.01% |
+200
| New | +$16.3K |
|
305
Veralto
VLTO
$26.3B
| $16.1K | ﹤0.01% |
165
+65
| +65% | +$6.34K |
|
306
Ares Management
ARES
$39.3B
| $15.7K | ﹤0.01% |
107
| – | – |
|
307
GE HealthCare
GEHC
$34.7B
| $15.3K | ﹤0.01% |
189
| – | – |
|
308
AstraZeneca
AZN
$251B
| $14.7K | ﹤0.01% |
200
| – | – |
|
309
CenterPoint Energy
CNP
$24.7B
| $14.5K | ﹤0.01% |
400
| – | – |
|
310
Embecta
EMBC
$876M
| $14.3K | ﹤0.01% |
1,120
-65
| -5% | -$829 |
|
311
KLA
KLAC
$123B
| $14.3K | ﹤0.01% |
21
| – | – |
|
312
Blackstone
BX
$139B
| $14K | ﹤0.01% |
100
| – | – |
|
313
SelectQuote
SLQT
$339M
| $13.4K | ﹤0.01% |
4,000
| – | – |
|
314
Verizon
VZ
$183B
| $13K | ﹤0.01% |
287
-28
| -9% | -$1.27K |
|
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $12.8K | ﹤0.01% |
75
| – | – |
|
316
Comcast
CMCSA
$124B
| $12.7K | ﹤0.01% |
345
| – | – |
|
317
APA Corp
APA
$8.33B
| $12.6K | ﹤0.01% |
600
| – | – |
|
318
Constellation Energy
CEG
$100B
| $12.3K | ﹤0.01% |
61
-66
| -52% | -$13.3K |
|
319
CMS Energy
CMS
$21.3B
| $12K | ﹤0.01% |
160
| – | – |
|
320
Entergy
ETR
$39.5B
| $12K | ﹤0.01% |
140
-148
| -51% | -$12.7K |
|
321
Airbnb
ABNB
$75.6B
| $11.9K | ﹤0.01% |
100
| – | – |
|
322
Ralph Lauren
RL
$18.9B
| $11.3K | ﹤0.01% |
51
| – | – |
|
323
Cinemark Holdings
CNK
$3.12B
| $11.3K | ﹤0.01% |
452
+437
| +2,913% | +$10.9K |
|
324
Williams Companies
WMB
$71.8B
| $11.2K | ﹤0.01% |
188
| – | – |
|
325
Applied Materials
AMAT
$130B
| $10.9K | ﹤0.01% |
75
| – | – |
|