AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$850K
3
+$807K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$488K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$471K

Top Sells

1
+$38.6M
2
+$366K
3
+$354K
4
COST icon
Costco
COST
+$280K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$243K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.86T
$6.17M 0.36%
25,379
JKHY icon
52
Jack Henry & Associates
JKHY
$12.7B
$6.05M 0.36%
40,631
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$5.79M 0.34%
93,574
-695
KMB icon
54
Kimberly-Clark
KMB
$35.2B
$5.36M 0.32%
43,131
JNJ icon
55
Johnson & Johnson
JNJ
$495B
$4.7M 0.28%
25,343
-382
BDX icon
56
Becton Dickinson
BDX
$55.2B
$4.26M 0.25%
22,765
-267
CBSH icon
57
Commerce Bancshares
CBSH
$7.28B
$4.22M 0.25%
70,554
-680
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$3.39M 0.2%
33,792
-1,765
PG icon
59
Procter & Gamble
PG
$343B
$3.21M 0.19%
20,913
JPM icon
60
JPMorgan Chase
JPM
$850B
$2.78M 0.16%
8,826
-217
MSFT icon
61
Microsoft
MSFT
$3.55T
$2.55M 0.15%
4,928
-197
RTX icon
62
RTX Corp
RTX
$226B
$2.25M 0.13%
13,443
AMZN icon
63
Amazon
AMZN
$2.48T
$2.11M 0.12%
9,621
+100
CL icon
64
Colgate-Palmolive
CL
$63B
$2.09M 0.12%
26,200
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.12%
4,054
-150
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.01M 0.12%
16,814
-212
GEM icon
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.92M 0.11%
47,205
-105
PEP icon
68
PepsiCo
PEP
$202B
$1.91M 0.11%
13,586
XOM icon
69
Exxon Mobil
XOM
$497B
$1.89M 0.11%
16,729
-76
IBTK icon
70
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$1.81M 0.11%
90,995
-8,115
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$700B
$1.79M 0.11%
2,691
-62
AMGN icon
72
Amgen
AMGN
$186B
$1.76M 0.1%
6,224
PH icon
73
Parker-Hannifin
PH
$110B
$1.71M 0.1%
2,250
PAYX icon
74
Paychex
PAYX
$40.8B
$1.63M 0.1%
12,887
HIW icon
75
Highwoods Properties
HIW
$2.98B
$1.53M 0.09%
48,007
1 2
3
4 5