AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-14.01%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$629M
AUM Growth
+$629M
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
57
Reduced
67
Closed
22
Top Buys
| 1 |
United Rentals
URI
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
$11.4M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.73M |
| 5 |
Kimberly-Clark
KMB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.74M | 0.28% | 38,091 +6,591 | +21% | +$301K |
|
|
52
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.73M | 0.28% | +25,130 | New | +$1.73M |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.72M | 0.27% | 13,850 +105 | +0.8% | +$13K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.27% | 33,273 +49 | +0.1% | +$2.53K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.66M | 0.26% | 55,175 -100 | -0.2% | -$3.01K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.25% | 26,900 | – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.22% | 5,584 | – | – |
|
58
PepsiCo
PEP
$204B
| $1.39M | 0.22% | 12,570 +290 | +2% | +$32K |
|
59
Automatic Data Processing
ADP
$123B
| $1.25M | 0.2% | 9,550 -400 | -4% | -$52.4K |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.22M | 0.19% | 12,225 -900 | -7% | -$90K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.19% | 1,130 +3 | +0.3% | +$3.14K |
|
62
JPMorgan Chase
JPM
$829B
| $1.08M | 0.17% | 11,081 -4 | -0% | -$391 |
|
63
RTX Corp
RTX
$212B
| $1.06M | 0.17% | 9,983 +105 | +1% | +$11.2K |
|
64
Commerce Bancshares
CBSH
$8.27B
| $1.04M | 0.17% | 18,491 +878 | +5% | +$49.5K |
|
65
Avanos Medical
AVNS
$554M
| $1.02M | 0.16% | 22,726 +1,330 | +6% | +$59.6K |
|
66
Hilltop Holdings
HTH
$2.21B
| $973K | 0.15% | 54,584 -8,728 | -14% | -$156K |
|
67
Pfizer
PFE
$141B
| $971K | 0.15% | 22,246 +3,802 | +21% | +$166K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.15% | 4,575 +30 | +0.7% | +$6.13K |
|
69
Microsoft
MSFT
$3.77T
| $903K | 0.14% | 8,895 +1,251 | +16% | +$127K |
|
70
Paychex
PAYX
$50.2B
| $848K | 0.13% | 13,012 +125 | +1% | +$8.15K |
|
71
IBM
IBM
$227B
| $716K | 0.11% | 6,300 -600 | -9% | -$68.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.11% | 4,109 -215 | -5% | -$37.4K |
|
73
3M
MMM
$82.8B
| $706K | 0.11% | 3,705 +2,491 | +205% | +$475K |
|
74
Amazon
AMZN
$2.44T
| $697K | 0.11% | 464 -50 | -10% | -$75.1K |
|
75
Altria Group
MO
$113B
| $672K | 0.11% | 13,600 | – | – |
|