AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-1.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.14B
AUM Growth
+$22.7M
(+2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
437
New
40
Increased
37
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$8.61M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$7.28M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.57M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.53M |
| 5 |
United Rentals
URI
|
$4.06M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 16.9% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 1.61% |
244,285
+102,325
| +72% | +$7.69M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $18.2M | 1.59% |
52,320
+145
| +0.3% | +$50.4K |
|
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $17M | 1.49% |
+789,905
| New | +$17M |
|
29
Avantis International Large Cap Value ETF
AVIV
$833M
| $16.9M | 1.49% |
351,958
+6,470
| +2% | +$311K |
|
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $16.6M | 1.45% |
+790,240
| New | +$16.6M |
|
31
Aptiv
APTV
$17.5B
| $16.2M | 1.42% |
163,971
+6,050
| +4% | +$596K |
|
32
Generac Holdings
GNRC
$10.5B
| $15.5M | 1.36% |
142,332
+900
| +0.6% | +$98.1K |
|
33
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
| $15.5M | 1.36% |
367,346
+42,649
| +13% | +$1.8M |
|
34
PNC Financial Services
PNC
$81.7B
| $15.3M | 1.34% |
124,867
-400
| -0.3% | -$49.1K |
|
35
Leidos
LDOS
$22.9B
| $15.1M | 1.32% |
163,880
+1,410
| +0.9% | +$130K |
|
36
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $15.1M | 1.32% |
+797,125
| New | +$15.1M |
|
37
Tortoise North American Pipeline Fund
TPYP
$702M
| $14.8M | 1.3% |
606,023
+1,665
| +0.3% | +$40.7K |
|
38
Walmart
WMT
$805B
| $14.6M | 1.28% |
274,791
+630
| +0.2% | +$33.6K |
|
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $14.3M | 1.25% |
300,846
-80,068
| -21% | -$3.8M |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $13.9M | 1.22% |
312,916
-21,746
| -6% | -$963K |
|
41
Lowe's Companies
LOW
$148B
| $13.6M | 1.2% |
65,636
-2,094
| -3% | -$435K |
|
42
United Therapeutics
UTHR
$17.2B
| $13.5M | 1.18% |
59,569
+580
| +1% | +$131K |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.3M | 1.08% |
408,850
-10,429
| -2% | -$313K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $11.4M | 1% |
277,920
+41,223
| +17% | +$1.69M |
|
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $11.2M | 0.98% |
356,163
-7,619
| -2% | -$240K |
|
46
Biogen
BIIB
$20.5B
| $10.7M | 0.94% |
41,636
-66
| -0.2% | -$17K |
|
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.75M | 0.85% |
168,530
+5,505
| +3% | +$318K |
|
48
Garmin
GRMN
$45.7B
| $9.62M | 0.84% |
91,443
+520
| +0.6% | +$54.7K |
|
49
L3Harris
LHX
$51.1B
| $9.44M | 0.83% |
54,203
+560
| +1% | +$97.5K |
|
50
Becton Dickinson
BDX
$54.8B
| $6.99M | 0.61% |
27,035
-118
| -0.4% | -$30.5K |
|