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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$7.99K ﹤0.01%
133
-267
SCHV icon
402
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$7.86K ﹤0.01%
+270
EFA icon
403
iShares MSCI EAFE ETF
EFA
$73.5B
$7.84K ﹤0.01%
84
RIG icon
404
Transocean
RIG
$4.66B
$7.8K ﹤0.01%
2,501
+1
AXP icon
405
American Express
AXP
$251B
$7.64K ﹤0.01%
23
-1
PRU icon
406
Prudential Financial
PRU
$39.1B
$7.37K ﹤0.01%
71
BP icon
407
BP
BP
$90.9B
$6.89K ﹤0.01%
200
-264
ACN icon
408
Accenture
ACN
$176B
$6.66K ﹤0.01%
27
CFFN icon
409
Capitol Federal Financial
CFFN
$881M
$6.35K ﹤0.01%
1,000
NOC icon
410
Northrop Grumman
NOC
$95.2B
$6.09K ﹤0.01%
10
SHOP icon
411
Shopify
SHOP
$203B
$5.95K ﹤0.01%
40
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$5.88K ﹤0.01%
+20
GWW icon
413
W.W. Grainger
GWW
$50.8B
$5.72K ﹤0.01%
6
TEL icon
414
TE Connectivity
TEL
$70.7B
$5.71K ﹤0.01%
26
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.59K ﹤0.01%
+40
RSG icon
416
Republic Services
RSG
$65.3B
$5.51K ﹤0.01%
24
-1
SABR icon
417
Sabre
SABR
$505M
$5.49K ﹤0.01%
3,000
GLW icon
418
Corning
GLW
$80.8B
$5.33K ﹤0.01%
65
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$24.7B
$5.3K ﹤0.01%
+53
EQT icon
420
EQT Corp
EQT
$31.5B
$4.84K ﹤0.01%
89
VLO icon
421
Valero Energy
VLO
$56B
$4.26K ﹤0.01%
25
VBK icon
422
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$4.17K ﹤0.01%
+14
FCX icon
423
Freeport-McMoran
FCX
$84.3B
$4.16K ﹤0.01%
106
PBR icon
424
Petrobras
PBR
$81.8B
$4.14K ﹤0.01%
327
ROP icon
425
Roper Technologies
ROP
$44.8B
$3.99K ﹤0.01%
8