AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+10.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.6B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
$53.6M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$36.7M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$28.7M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$20.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.2B
| $19.1K | ﹤0.01% |
210
| – | – |
|
327
Starbucks
SBUX
$97B
| $19K | ﹤0.01% |
207
| – | – |
|
328
Ametek
AME
$43.3B
| $18.8K | ﹤0.01% |
104
+94
| +940% | +$17K |
|
329
Ares Management
ARES
$39B
| $18.5K | ﹤0.01% |
107
| – | – |
|
330
Avantis US Equity ETF
AVUS
$9.49B
| $18.5K | ﹤0.01% |
+183
| New | +$18.5K |
|
331
Tapestry
TPR
$21.7B
| $17.9K | ﹤0.01% |
+204
| New | +$17.9K |
|
332
Coeur Mining
CDE
$9.44B
| $17.7K | ﹤0.01% |
+2,000
| New | +$17.7K |
|
333
Marsh & McLennan
MMC
$100B
| $17.7K | ﹤0.01% |
81
| – | – |
|
334
Williams-Sonoma
WSM
$24.7B
| $17.6K | ﹤0.01% |
+108
| New | +$17.6K |
|
335
Exelixis
EXEL
$10.2B
| $17.4K | ﹤0.01% |
+395
| New | +$17.4K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $17.2K | ﹤0.01% |
1,500
| – | – |
|
337
iShares Core US REIT ETF
USRT
$3.11B
| $17.1K | ﹤0.01% |
303
| – | – |
|
338
Etsy
ETSY
$5.35B
| $17K | ﹤0.01% |
+338
| New | +$17K |
|
339
Teva Pharmaceuticals
TEVA
$21.7B
| $16.8K | ﹤0.01% |
+1,000
| New | +$16.8K |
|
340
First Horizon
FHN
$11.3B
| $16.7K | ﹤0.01% |
+786
| New | +$16.7K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $16.6K | ﹤0.01% |
540
-600
| -53% | -$18.4K |
|
342
RPM International
RPM
$16.3B
| $16.5K | ﹤0.01% |
150
| – | – |
|
343
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16K | ﹤0.01% |
306
-3,765
| -92% | -$197K |
|
344
Reliance Steel & Aluminium
RS
$15.7B
| $15.4K | ﹤0.01% |
+49
| New | +$15.4K |
|
345
Acuity Brands
AYI
$10.4B
| $15.2K | ﹤0.01% |
+51
| New | +$15.2K |
|
346
Check Point Software Technologies
CHKP
$20.7B
| $15K | ﹤0.01% |
+68
| New | +$15K |
|
347
CenterPoint Energy
CNP
$24.7B
| $14.7K | ﹤0.01% |
400
| – | – |
|
348
EOG Resources
EOG
$64.4B
| $14.4K | ﹤0.01% |
+120
| New | +$14.4K |
|
349
eBay
EBAY
$42.3B
| $14.3K | ﹤0.01% |
+192
| New | +$14.3K |
|
|
350
Hologic
HOLX
$14.8B
| $14.3K | ﹤0.01% |
219
-353,126
| -100% | -$23M |
|