AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
-$2.71M
(-0.49%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$219K |
| 2 |
Arista Networks
ANET
|
$85K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$79.8K |
| 4 |
Amazon
AMZN
|
$65.4K |
| 5 |
Chevron
CVX
|
$55.7K |
Top Sells
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.56M | 0.28% |
60,205
-1,630
| -3% | -$42.3K |
|
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.53M | 0.28% |
32,920
-725
| -2% | -$33.7K |
|
53
PepsiCo
PEP
$201B
| $1.33M | 0.24% |
12,211
+81
| +0.7% | +$8.81K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.3M | 0.24% |
21,019
+216
| +1% | +$13.3K |
|
55
Wells Fargo
WFC
$263B
| $1.29M | 0.23% |
29,076
-465
| -2% | -$20.6K |
|
56
Altria Group
MO
$112B
| $1.13M | 0.21% |
17,900
| – | – |
|
57
Opko Health
OPK
$1.1B
| $1.06M | 0.19% |
100,000
| – | – |
|
58
IBM
IBM
$231B
| $1.05M | 0.19% |
6,900
| – | – |
|
59
Philip Morris
PM
$249B
| $1.04M | 0.19% |
10,700
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.02M | 0.19% |
15,993
+63
| +0.4% | +$4.03K |
|
61
Pfizer
PFE
$139B
| $1.02M | 0.18% |
31,661
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $929K | 0.17% |
4,293
| – | – |
|
|
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $922K | 0.17% |
42,460
+2,500
| +6% | +$54.3K |
|
64
Paychex
PAYX
$49.2B
| $780K | 0.14% |
13,487
| – | – |
|
65
Commerce Bancshares
CBSH
$8.19B
| $778K | 0.14% |
24,495
-776
| -3% | -$24.6K |
|
66
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $768K | 0.14% |
43,950
+50
| +0.1% | +$874 |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $766K | 0.14% |
13,550
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95.1B
| $742K | 0.13% |
13,770
| – | – |
|
|
69
Chevron
CVX
$320B
| $606K | 0.11% |
5,891
+541
| +10% | +$55.7K |
|
70
NextEra Energy, Inc.
NEE
$145B
| $576K | 0.1% |
18,836
| – | – |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $559K | 0.1% |
5,000
-1,253
| -20% | -$140K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.1% |
3,799
-279
| -7% | -$40.3K |
|
73
Oracle
ORCL
$626B
| $513K | 0.09% |
13,055
+405
| +3% | +$15.9K |
|
74
Coca-Cola
KO
$294B
| $504K | 0.09% |
11,898
| – | – |
|
75
Edgewell Personal Care
EPC
$1.08B
| $502K | 0.09% |
6,312
| – | – |
|