AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
$53.6M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$36.7M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$28.7M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$20.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $6.53M | 0.41% | 17,816 -350 | -2% | -$128K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.59M | 0.35% | 94,269 -780 | -0.8% | -$46.2K |
|
53
Kimberly-Clark
KMB
$42.8B
| $5.56M | 0.35% | 43,131 | – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 0.28% | 25,379 +360 | +1% | +$63.4K |
|
55
Commerce Bancshares
CBSH
$8.27B
| $4.43M | 0.28% | 71,234 -22 | -0% | -$1.37K |
|
56
Becton Dickinson
BDX
$55.3B
| $3.97M | 0.25% | 23,032 -2,013 | -8% | -$347K |
|
57
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.25% | 25,725 +1,616 | +7% | +$247K |
|
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.56M | 0.22% | 35,557 -209,468 | -85% | -$21M |
|
59
Procter & Gamble
PG
$368B
| $3.33M | 0.21% | 20,913 -1,550 | -7% | -$247K |
|
60
JPMorgan Chase
JPM
$829B
| $2.62M | 0.16% | 9,043 +94 | +1% | +$27.3K |
|
61
Microsoft
MSFT
$3.77T
| $2.55M | 0.16% | 5,125 +161 | +3% | +$80.1K |
|
62
Colgate-Palmolive
CL
$67.9B
| $2.38M | 0.15% | 26,200 -150 | -0.6% | -$13.6K |
|
63
Amazon
AMZN
$2.44T
| $2.09M | 0.13% | 9,521 +251 | +3% | +$55.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.13% | 4,204 +281 | +7% | +$137K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 0.13% | 17,026 +196 | +1% | +$23.3K |
|
|
66
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $1.97M | 0.12% | 99,110 -1,029,781 | -91% | -$20.4M |
|
67
RTX Corp
RTX
$212B
| $1.96M | 0.12% | 13,443 | – | – |
|
68
Paychex
PAYX
$50.2B
| $1.87M | 0.12% | 12,887 | – | – |
|
69
Exxon Mobil
XOM
$487B
| $1.81M | 0.11% | 16,805 -74 | -0.4% | -$7.98K |
|
70
PepsiCo
PEP
$204B
| $1.79M | 0.11% | 13,586 -507 | -4% | -$66.9K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.76M | 0.11% | 47,310 -757 | -2% | -$28.2K |
|
72
Amgen
AMGN
$155B
| $1.74M | 0.11% | 6,224 +27 | +0.4% | +$7.54K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.11% | 2,753 +54 | +2% | +$33.4K |
|
74
Costco
COST
$418B
| $1.68M | 0.1% | 1,693 -61 | -3% | -$60.4K |
|
75
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.1% | 2,250 | – | – |
|