AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+4.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$766M
AUM Growth
+$37.5M
(+5.2%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
345
New
26
Increased
43
Reduced
76
Closed
29
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.91M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.18M |
| 3 |
Avanos Medical
AVNS
|
$1.47M |
| 4 |
Hilltop Holdings
HTH
|
$1.27M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.16M | 0.28% |
51,050
-2,220
| -4% | -$94.1K |
|
52
Colgate-Palmolive
CL
$67.6B
| $1.8M | 0.24% |
26,900
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.22% |
33,224
-716
| -2% | -$37.1K |
|
54
Procter & Gamble
PG
$373B
| $1.7M | 0.22% |
20,436
-46
| -0.2% | -$3.83K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.67M | 0.22% |
55,275
-1,000
| -2% | -$30.2K |
|
56
US Bancorp
USB
$76.5B
| $1.66M | 0.22% |
31,500
-408
| -1% | -$21.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.62M | 0.21% |
5,584
-366
| -6% | -$106K |
|
58
Automatic Data Processing
ADP
$122B
| $1.5M | 0.2% |
9,950
-50
| -0.5% | -$7.53K |
|
|
59
Avanos Medical
AVNS
$587M
| $1.47M | 0.19% |
+21,396
| New | +$1.47M |
|
60
RTX Corp
RTX
$212B
| $1.38M | 0.18% |
15,696
+44
| +0.3% | +$3.87K |
|
61
PepsiCo
PEP
$201B
| $1.37M | 0.18% |
12,280
-66
| -0.5% | -$7.38K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.36M | 0.18% |
22,540
| – | – |
|
|
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.32M | 0.17% |
13,125
+10,775
| +459% | +$1.08M |
|
|
64
Hilltop Holdings
HTH
$2.25B
| $1.28M | 0.17% |
63,312
+62,912
| +15,728% | +$1.27M |
|
65
JPMorgan Chase
JPM
$835B
| $1.25M | 0.16% |
11,085
-1,405
| -11% | -$159K |
|
66
Commerce Bancshares
CBSH
$8.23B
| $1.16M | 0.15% |
24,783
| – | – |
|
67
IBM
IBM
$230B
| $1.04M | 0.14% |
7,217
-16
| -0.2% | -$2.31K |
|
68
Amazon
AMZN
$2.51T
| $1.03M | 0.13% |
10,280
-600
| -6% | -$60.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.13% |
4,545
| – | – |
|
70
Paychex
PAYX
$49.4B
| $949K | 0.12% |
12,887
| – | – |
|
71
Microsoft
MSFT
$3.78T
| $874K | 0.11% |
7,644
+55
| +0.7% | +$6.29K |
|
72
Altria Group
MO
$112B
| $820K | 0.11% |
13,600
| – | – |
|
73
Pfizer
PFE
$140B
| $813K | 0.11% |
19,440
-73
| -0.4% | -$3.05K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $757K | 0.1% |
12,196
-200
| -2% | -$12.4K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $725K | 0.09% |
17,296
| – | – |
|