AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
61
Reduced
118
Closed
62
Top Buys
| 1 |
United Therapeutics
UTHR
|
$12.9M |
| 2 |
Garmin
GRMN
|
$8.67M |
| 3 |
United Natural Foods
UNFI
|
$8.65M |
| 4 |
Gen Digital
GEN
|
$8.34M |
| 5 |
Amgen
AMGN
|
$5.64M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.71M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.45M |
| 3 |
Mastercard
MA
|
$4.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$36B
| – | – |
-105
| Closed | -$3K |
|
452
Valley National Bancorp
VLY
$5.85B
| – | – |
-340
| Closed | -$4K |
|
453
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-194
| Closed | -$29K |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-65
| Closed | -$14K |
|
455
Workhorse Group
WKHS
$20.3M
| $0 | ﹤0.01% |
15
| – | – |
|
456
Williams Companies
WMB
$70.7B
| – | – |
-951
| Closed | -$32K |
|
457
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-1,635
| Closed | -$63K |
|
458
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-500
| Closed | -$51K |
|
459
Dentsply Sirona
XRAY
$2.85B
| – | – |
-363
| Closed | -$18K |
|
|
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-50
| Closed | -$2K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| – | – |
-50
| Closed | -$7K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| – | – |
-6,674
| Closed | -$624K |
|