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
AMAT icon
351
Applied Materials
AMAT
$214B
$15.4K ﹤0.01%
75
AZN icon
352
AstraZeneca
AZN
$282B
$15.3K ﹤0.01%
200
ULTA icon
353
Ulta Beauty
ULTA
$24.4B
$15.3K ﹤0.01%
28
EMBC icon
354
Embecta
EMBC
$699M
$14.7K ﹤0.01%
1,040
APA icon
355
APA Corp
APA
$9.56B
$14.6K ﹤0.01%
600
IAU icon
356
iShares Gold Trust
IAU
$65.4B
$14.6K ﹤0.01%
+200
GEHC icon
357
GE HealthCare
GEHC
$38.1B
$14.2K ﹤0.01%
189
CHKP icon
358
Check Point Software Technologies
CHKP
$20.5B
$14.1K ﹤0.01%
68
CDNS icon
359
Cadence Design Systems
CDNS
$91.5B
$14.1K ﹤0.01%
40
RS icon
360
Reliance Steel & Aluminium
RS
$15.1B
$13.8K ﹤0.01%
49
ADSK icon
361
Autodesk
ADSK
$65.1B
$13.7K ﹤0.01%
43
MS icon
362
Morgan Stanley
MS
$276B
$13.5K ﹤0.01%
85
NTRS icon
363
Northern Trust
NTRS
$25B
$13.5K ﹤0.01%
100
EOG icon
364
EOG Resources
EOG
$60.5B
$13.5K ﹤0.01%
120
CNK icon
365
Cinemark Holdings
CNK
$2.69B
$12.7K ﹤0.01%
452
VZ icon
366
Verizon
VZ
$171B
$12.6K ﹤0.01%
287
FBTC icon
367
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$12.5K ﹤0.01%
+125
FETH
368
Fidelity Ethereum Fund
FETH
$1.32B
$12.5K ﹤0.01%
300
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$11.9K ﹤0.01%
30
CMS icon
370
CMS Energy
CMS
$22B
$11.7K ﹤0.01%
160
LINE
371
Lineage Inc
LINE
$8.3B
$11.6K ﹤0.01%
300
JCI icon
372
Johnson Controls International
JCI
$69.8B
$11.4K ﹤0.01%
104
BWIN
373
Baldwin Insurance Group
BWIN
$1.86B
$11.1K ﹤0.01%
392
-167
MPWR icon
374
Monolithic Power Systems
MPWR
$45.9B
$11K ﹤0.01%
12
GLD icon
375
SPDR Gold Trust
GLD
$141B
$11K ﹤0.01%
31