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 | |
|---|---|---|---|---|---|---|
376
AT&T
T
$211B
| $11.3K | ﹤0.01% |
+391
| New | +$11.3K |
|
377
CMS Energy
CMS
$21.4B
| $11.1K | ﹤0.01% |
160
| – | – |
|
378
Johnson Controls International
JCI
$68.7B
| $11K | ﹤0.01% |
104
| – | – |
|
379
APA Corp
APA
$8.11B
| $11K | ﹤0.01% |
600
| – | – |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $10.9K | ﹤0.01% |
30
| – | – |
|
381
Informatica
INFA
$7.55B
| $10.7K | ﹤0.01% |
+441
| New | +$10.7K |
|
382
Snap-on
SNA
$17.1B
| $10.6K | ﹤0.01% |
+34
| New | +$10.6K |
|
383
Equinix
EQIX
$75.7B
| $10.3K | ﹤0.01% |
13
| – | – |
|
384
Broadstone Net Lease
BNL
$3.51B
| $10.1K | ﹤0.01% |
+629
| New | +$10.1K |
|
385
Veralto
VLTO
$26.2B
| $10.1K | ﹤0.01% |
100
-65
| -39% | -$6.56K |
|
386
Embecta
EMBC
$862M
| $10.1K | ﹤0.01% |
1,040
-80
| -7% | -$775 |
|
387
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $9.91K | ﹤0.01% |
25
| – | – |
|
388
UGI
UGI
$7.43B
| $9.83K | ﹤0.01% |
+270
| New | +$9.83K |
|
389
Cintas
CTAS
$82.1B
| $9.81K | ﹤0.01% |
44
| – | – |
|
390
FNB Corp
FNB
$5.91B
| $9.71K | ﹤0.01% |
+666
| New | +$9.71K |
|
391
Truist Financial
TFC
$59.8B
| $9.67K | ﹤0.01% |
225
| – | – |
|
392
CME Group
CME
$94.4B
| $9.65K | ﹤0.01% |
35
| – | – |
|
393
Textron
TXT
$14.4B
| $9.64K | ﹤0.01% |
120
| – | – |
|
394
SelectQuote
SLQT
$356M
| $9.52K | ﹤0.01% |
4,000
| – | – |
|
395
Sabre
SABR
$675M
| $9.48K | ﹤0.01% |
+3,000
| New | +$9.48K |
|
396
SPDR Gold Trust
GLD
$112B
| $9.45K | ﹤0.01% |
31
| – | – |
|
397
Public Service Enterprise Group
PEG
$40.4B
| $9.43K | ﹤0.01% |
+112
| New | +$9.43K |
|
|
BTC
398
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| $9.41K | ﹤0.01% |
197
| – | – |
|
399
Banc of California
BANC
$2.66B
| $9.22K | ﹤0.01% |
656
| – | – |
|
400
Dropbox
DBX
$7.98B
| $9.12K | ﹤0.01% |
+319
| New | +$9.12K |
|