AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+0.67%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$702M
AUM Growth
-$11.3M
(-1.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
306
New
15
Increased
32
Reduced
82
Closed
11
Top Buys
| 1 |
Ovintiv
OVV
|
$10.7M |
| 2 |
Generac Holdings
GNRC
|
$8.79M |
| 3 |
Sony
SONY
|
$8.76M |
| 4 |
Citigroup
C
|
$6.47M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$5.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.1M |
| 2 |
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
|
$12.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.25M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.7M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.59M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 17.29% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.1M | 0.3% |
53,050
+3,255
| +7% | +$129K |
|
52
Colgate-Palmolive
CL
$67.6B
| $2.09M | 0.3% |
29,100
-12,200
| -30% | -$875K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.26% |
34,680
-880
| -2% | -$45.7K |
|
54
US Bancorp
USB
$76.5B
| $1.77M | 0.25% |
34,986
-2,415
| -6% | -$122K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.74M | 0.25% |
57,525
-1,550
| -3% | -$46.8K |
|
56
Procter & Gamble
PG
$373B
| $1.7M | 0.24% |
21,436
-4,000
| -16% | -$317K |
|
57
PepsiCo
PEP
$201B
| $1.46M | 0.21% |
13,405
+625
| +5% | +$68.2K |
|
58
RTX Corp
RTX
$212B
| $1.4M | 0.2% |
17,717
-120
| -0.7% | -$9.5K |
|
59
IBM
IBM
$230B
| $1.33M | 0.19% |
9,055
-314
| -3% | -$46.1K |
|
|
BSJL
60
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.24M | 0.18% |
50,375
+9,275
| +23% | +$228K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.22M | 0.17% |
4,650
-1,300
| -22% | -$342K |
|
62
JPMorgan Chase
JPM
$835B
| $1.2M | 0.17% |
10,947
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $1.2M | 0.17% |
10,550
-650
| -6% | -$73.7K |
|
64
Altria Group
MO
$112B
| $1.16M | 0.17% |
18,600
+300
| +2% | +$18.7K |
|
65
Wells Fargo
WFC
$262B
| $1.12M | 0.16% |
21,278
-3,000
| -12% | -$157K |
|
66
Commerce Bancshares
CBSH
$8.23B
| $1.06M | 0.15% |
24,873
-2,361
| -9% | -$101K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $975K | 0.14% |
13,550
| – | – |
|
68
Amazon
AMZN
$2.51T
| $944K | 0.13% |
13,040
-120
| -0.9% | -$8.69K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.13% |
4,545
-277
| -6% | -$55.3K |
|
70
Paychex
PAYX
$49.4B
| $794K | 0.11% |
12,887
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95B
| $784K | 0.11% |
12,396
-224
| -2% | -$14.2K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $762K | 0.11% |
18,656
-800
| -4% | -$32.7K |
|
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $706K | 0.1% |
13,575
-900
| -6% | -$46.8K |
|
74
Pfizer
PFE
$140B
| $655K | 0.09% |
19,440
| – | – |
|
75
Chevron
CVX
$318B
| $644K | 0.09% |
5,650
| – | – |
|