AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.7%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.7M |
| 3 |
Leidos
LDOS
|
$13.5M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.69M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.68M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$8M |
| 2 |
PNC Financial Services
PNC
|
$5.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 4 |
CDW
CDW
|
$4.47M |
| 5 |
Generac Holdings
GNRC
|
$3.62M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $18.8M | 1.69% |
335,557
-14,878
| -4% | -$835K |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $17.9M | 1.61% |
355,121
-8,507
| -2% | -$429K |
|
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.7M | 1.59% |
673,755
-20,463
| -3% | -$538K |
|
29
D.R. Horton
DHI
$51.3B
| $17.6M | 1.59% |
195,277
+12,288
| +7% | +$1.11M |
|
30
AbbVie
ABBV
$374B
| $17M | 1.53% |
150,730
+11,184
| +8% | +$1.26M |
|
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.7M | 1.41% |
28,176
+28,026
| +18,684% | +$15.7M |
|
32
Gilead Sciences
GILD
$140B
| $14.8M | 1.33% |
214,642
+6,338
| +3% | +$436K |
|
33
Amgen
AMGN
$153B
| $14.1M | 1.27% |
57,844
+3,435
| +6% | +$837K |
|
34
Biogen
BIIB
$20.8B
| $13.8M | 1.24% |
39,818
+470
| +1% | +$163K |
|
|
35
Leidos
LDOS
$22.8B
| $13.5M | 1.22% |
+133,820
| New | +$13.5M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.4M | 1.12% |
315,748
-3,047
| -1% | -$120K |
|
37
Tortoise North American Pipeline Fund
TPYP
$703M
| $12M | 1.08% |
532,869
+11,818
| +2% | +$266K |
|
38
Lowe's Companies
LOW
$146B
| $11.5M | 1.04% |
59,395
| – | – |
|
39
Walmart
WMT
$793B
| $10.8M | 0.97% |
76,524
+615
| +0.8% | +$86.7K |
|
|
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.4M | 0.94% |
409,746
-1,768
| -0.4% | -$45K |
|
|
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.4M | 0.93% |
444,761
-8,670
| -2% | -$202K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.94M | 0.89% |
209,866
-4,029
| -2% | -$191K |
|
43
L3Harris
LHX
$51.1B
| $8.84M | 0.79% |
40,873
+2,904
| +8% | +$628K |
|
44
Northrop Grumman
NOC
$83.2B
| $8.75M | 0.79% |
24,078
+1,141
| +5% | +$415K |
|
|
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.11M | 0.73% |
321,995
-75
| -0% | -$1.89K |
|
46
Becton Dickinson
BDX
$54.3B
| $7.49M | 0.67% |
30,780
-189
| -0.6% | -$45.8K |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $7.24M | 0.65% |
44,256
| – | – |
|
48
Kimberly-Clark
KMB
$42.5B
| $7.2M | 0.65% |
53,848
-2,490
| -4% | -$333K |
|
49
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.03M | 0.54% |
243,950
-1,450
| -0.6% | -$35.8K |
|
50
Home Depot
HD
$406B
| $5.99M | 0.54% |
18,790
-109
| -0.6% | -$34.8K |
|