AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$931M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
79
Reduced
44
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.4M | 1.76% | +325,676 | New | +$16.4M |
|
27
ON Semiconductor
ON
$20.3B
| $15.9M | 1.71% | 485,828 +9,225 | +2% | +$302K |
|
28
AbbVie
ABBV
$372B
| $14.8M | 1.58% | 137,746 +10,121 | +8% | +$1.08M |
|
29
D.R. Horton
DHI
$50.5B
| $12.4M | 1.33% | 180,262 +17,001 | +10% | +$1.17M |
|
30
Amgen
AMGN
$155B
| $12.3M | 1.32% | 53,505 +3,316 | +7% | +$762K |
|
31
Gilead Sciences
GILD
$140B
| $12.1M | 1.29% | 207,011 +1,897 | +0.9% | +$111K |
|
32
Walmart
WMT
$774B
| $10.7M | 1.15% | 74,328 +1,205 | +2% | +$174K |
|
33
Biogen
BIIB
$19.4B
| $9.5M | 1.02% | 38,805 +1,170 | +3% | +$286K |
|
34
Lowe's Companies
LOW
$145B
| $9.4M | 1.01% | 58,561 +851 | +1% | +$137K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.3M | 1% | +241,361 | New | +$9.3M |
|
|
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.99M | 0.96% | 385,068 +292,249 | +315% | +$6.82M |
|
37
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.93M | 0.96% | 515,718 +31,800 | +7% | +$551K |
|
|
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.45M | 0.91% | 332,757 +300,219 | +923% | +$7.62M |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.21M | 0.88% | 202,938 -2,090 | -1% | -$84.6K |
|
40
Becton Dickinson
BDX
$55.3B
| $7.76M | 0.83% | 31,022 -75 | -0.2% | -$18.8K |
|
41
Kimberly-Clark
KMB
$42.8B
| $7.73M | 0.83% | 57,315 | – | – |
|
|
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.68M | 0.82% | 332,471 +150,694 | +83% | +$3.48M |
|
|
DWFI
43
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $7.23M | 0.78% | 275,364 -70,918 | -20% | -$1.86M |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $7.19M | 0.77% | 44,356 -750 | -2% | -$121K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.06M | 0.76% | 332,705 -65,186 | -16% | -$1.38M |
|
46
L3Harris
LHX
$51.9B
| $7.04M | 0.76% | 37,261 +1,435 | +4% | +$271K |
|
47
Northrop Grumman
NOC
$84.5B
| $6.87M | 0.74% | 22,530 +1,790 | +9% | +$545K |
|
|
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6M | 0.64% | 240,845 +229,870 | +2,094% | +$5.73M |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.64M | 0.61% | 259,262 -29,435 | -10% | -$640K |
|
50
Home Depot
HD
$405B
| $5.04M | 0.54% | 18,986 +420 | +2% | +$112K |
|