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 | |
|---|---|---|---|---|---|---|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18.6M | 1.81% |
388,504
-4,309
| -1% | -$207K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.1M | 1.77% |
365,940
-14,066
| -4% | -$697K |
|
28
PayPal
PYPL
$67.1B
| $16M | 1.56% |
229,347
+61,585
| +37% | +$4.3M |
|
29
Leidos
LDOS
$23.2B
| $14.9M | 1.45% |
148,171
+2,693
| +2% | +$271K |
|
30
Gilead Sciences
GILD
$140B
| $14.7M | 1.43% |
237,130
+4,387
| +2% | +$271K |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $14.1M | 1.37% |
635,551
-71,677
| -10% | -$1.59M |
|
32
Tortoise North American Pipeline Fund
TPYP
$708M
| $14.1M | 1.37% |
580,263
-8,962
| -2% | -$217K |
|
33
Aptiv
APTV
$17.3B
| $13.1M | 1.28% |
147,324
+3,227
| +2% | +$287K |
|
34
Intel
INTC
$107B
| $13M | 1.26% |
346,368
+6,243
| +2% | +$234K |
|
|
35
United Therapeutics
UTHR
$13.8B
| $12.9M | 1.26% |
+54,788
| New | +$12.9M |
|
36
Northrop Grumman
NOC
$84.5B
| $12.8M | 1.25% |
26,802
+408
| +2% | +$195K |
|
37
L3Harris
LHX
$51.9B
| $11.1M | 1.08% |
45,953
+1,070
| +2% | +$259K |
|
38
Lowe's Companies
LOW
$145B
| $11.1M | 1.08% |
63,403
+1,270
| +2% | +$222K |
|
|
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $11M | 1.07% |
368,954
-149,624
| -29% | -$4.45M |
|
40
Walmart
WMT
$774B
| $10.1M | 0.99% |
83,472
+1,708
| +2% | +$208K |
|
|
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.92M | 0.97% |
432,574
-4,916
| -1% | -$113K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.84M | 0.96% |
245,483
-89,259
| -27% | -$3.58M |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.73M | 0.95% |
234,886
+12,944
| +6% | +$536K |
|
|
44
Garmin
GRMN
$46.5B
| $8.83M | 0.86% |
89,894
+88,270
| +5,435% | +$8.67M |
|
|
45
United Natural Foods
UNFI
$1.71B
| $8.65M | 0.84% |
+219,570
| New | +$8.65M |
|
|
46
Gen Digital
GEN
$18.6B
| $8.34M | 0.81% |
+379,770
| New | +$8.34M |
|
|
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.17M | 0.8% |
374,754
-1,716
| -0.5% | -$37.4K |
|
48
Biogen
BIIB
$19.4B
| $8.08M | 0.79% |
39,604
-1,740
| -4% | -$355K |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $7.4M | 0.72% |
41,131
-2,550
| -6% | -$459K |
|
50
Becton Dickinson
BDX
$55.3B
| $6.74M | 0.66% |
27,329
-2,439
| -8% | -$601K |
|