AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
-$11.7M
(-0.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$8.51M |
| 2 |
Palantir
PLTR
|
$8.33M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.8M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.79M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $7.05M | 0.48% |
18,124
+10
| +0.1% | +$3.89K |
|
52
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $6.76M | 0.46% |
184,819
-2,219
| -1% | -$81.2K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.98M | 0.41% |
34,127
+119
| +0.3% | +$20.9K |
|
54
Kimberly-Clark
KMB
$42.5B
| $5.85M | 0.4% |
44,631
-1,125
| -2% | -$147K |
|
55
Becton Dickinson
BDX
$54.3B
| $5.8M | 0.4% |
25,574
-531
| -2% | -$120K |
|
56
Commerce Bancshares
CBSH
$8.18B
| $4.49M | 0.31% |
71,986
-1,374
| -2% | -$85.6K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.44M | 0.3% |
23,469
+27
| +0.1% | +$5.11K |
|
58
Procter & Gamble
PG
$370B
| $3.73M | 0.26% |
22,258
| – | – |
|
|
PSQO
59
Palmer Square Credit Opportunities ETF
PSQO
$83M
| $3.69M | 0.25% |
183,080
+114,670
| +168% | +$2.31M |
|
60
Johnson & Johnson
JNJ
$429B
| $3.47M | 0.24% |
23,985
-500
| -2% | -$72.3K |
|
61
Colgate-Palmolive
CL
$67.7B
| $2.4M | 0.16% |
26,350
| – | – |
|
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.39M | 0.16% |
47,600
-500
| -1% | -$25.1K |
|
63
PepsiCo
PEP
$203B
| $2.09M | 0.14% |
13,762
+9
| +0.1% | +$1.37K |
|
64
Microsoft
MSFT
$3.76T
| $1.94M | 0.13% |
4,601
+48
| +1% | +$20.2K |
|
65
Exxon Mobil
XOM
$477B
| $1.84M | 0.13% |
17,079
| – | – |
|
66
Paychex
PAYX
$48.8B
| $1.81M | 0.12% |
12,887
-4
| -0% | -$561 |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.12% |
15,275
+12,657
| +483% | +$1.46M |
|
68
JPMorgan Chase
JPM
$824B
| $1.73M | 0.12% |
7,201
+81
| +1% | +$19.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.11% |
3,691
+7
| +0.2% | +$3.17K |
|
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.67M | 0.11% |
52,360
-9,345
| -15% | -$298K |
|
71
Amgen
AMGN
$153B
| $1.63M | 0.11% |
6,237
+31
| +0.5% | +$8.08K |
|
72
Amazon
AMZN
$2.41T
| $1.61M | 0.11% |
7,346
+27
| +0.4% | +$5.92K |
|
73
NVIDIA
NVDA
$4.15T
| $1.57M | 0.11% |
11,708
-99
| -0.8% | -$13.3K |
|
74
Highwoods Properties
HIW
$3.36B
| $1.56M | 0.11% |
51,007
| – | – |
|
75
RTX Corp
RTX
$212B
| $1.56M | 0.11% |
13,474
+125
| +0.9% | +$14.5K |
|