AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
53
Reduced
70
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 2 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
$10.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.16M |
| 4 |
Palantir
PLTR
|
$9.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.95M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Technology | 17.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $15M | 1.48% |
242,636
+5,506
| +2% | +$340K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.6M | 1.45% |
+180,180
| New | +$14.6M |
|
28
Tortoise North American Pipeline Fund
TPYP
$703M
| $13.4M | 1.33% |
579,678
-585
| -0.1% | -$13.5K |
|
29
Leidos
LDOS
$22.8B
| $13.3M | 1.32% |
152,331
+4,160
| +3% | +$364K |
|
30
Northrop Grumman
NOC
$83.2B
| $12.9M | 1.28% |
27,413
+611
| +2% | +$287K |
|
31
Lowe's Companies
LOW
$146B
| $12.1M | 1.2% |
64,348
+945
| +1% | +$177K |
|
32
Aptiv
APTV
$17.3B
| $11.8M | 1.17% |
151,129
+3,805
| +3% | +$298K |
|
|
33
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $11.8M | 1.17% |
290,476
+268,894
| +1,246% | +$10.9M |
|
34
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.7M | 1.15% |
240,292
-174,290
| -42% | -$8.45M |
|
35
United Therapeutics
UTHR
$17.7B
| $11.6M | 1.15% |
55,467
+679
| +1% | +$142K |
|
36
Walmart
WMT
$793B
| $11.1M | 1.1% |
255,846
+5,430
| +2% | +$235K |
|
37
Biogen
BIIB
$20.5B
| $10.7M | 1.06% |
40,082
+478
| +1% | +$128K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.1M | 1% |
244,854
+9,968
| +4% | +$409K |
|
39
L3Harris
LHX
$51.1B
| $10M | 1% |
48,323
+2,370
| +5% | +$493K |
|
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.63M | 0.95% |
372,852
+3,898
| +1% | +$101K |
|
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $9.43M | 0.93% |
94,410
+91,710
| +3,397% | +$9.16M |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.27M | 0.92% |
187,729
-178,211
| -49% | -$8.8M |
|
|
43
Palantir
PLTR
$367B
| $9.11M | 0.9% |
+1,120,695
| New | +$9.11M |
|
44
Intel
INTC
$105B
| $8.99M | 0.89% |
348,893
+2,525
| +0.7% | +$65.1K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.95M | 0.89% |
+120,475
| New | +$8.95M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.69M | 0.86% |
176,275
+175,375
| +19,486% | +$8.64M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.15M | 0.81% |
233,746
-11,737
| -5% | -$409K |
|
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $7.97M | 0.79% |
176,878
-211,626
| -54% | -$9.53M |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.87M | 0.78% |
+197,112
| New | +$7.87M |
|
50
Gen Digital
GEN
$18.3B
| $7.81M | 0.77% |
387,715
+7,945
| +2% | +$160K |
|