AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-0.02%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
487
New
18
Increased
71
Reduced
109
Closed
46
Top Buys
| 1 |
Mercado Libre
MELI
|
+$15M |
| 2 |
Uber
UBER
|
+$12.4M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.68M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$4.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.05M |
Top Sells
| 1 |
Palantir
PLTR
|
+$36.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.13M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.63M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $7.46M | 0.52% |
40,856
| – | – |
|
52
Applied Finance Valuation Large Cap ETF
VSLU
$288M
| $7.3M | 0.51% |
208,457
+23,638
| +13% | +$828K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.25M | 0.5% |
41,861
+7,734
| +23% | +$1.34M |
|
54
Home Depot
HD
$418B
| $6.66M | 0.46% |
18,166
+42
| +0.2% | +$15.4K |
|
55
Kimberly-Clark
KMB
$43.1B
| $6.13M | 0.43% |
43,131
-1,500
| -3% | -$213K |
|
56
Becton Dickinson
BDX
$54.9B
| $5.74M | 0.4% |
25,045
-529
| -2% | -$121K |
|
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.21M | 0.36% |
95,049
-38,794
| -29% | -$2.13M |
|
58
Commerce Bancshares
CBSH
$8.11B
| $4.43M | 0.31% |
71,256
-730
| -1% | -$45.4K |
|
59
Johnson & Johnson
JNJ
$429B
| $4M | 0.28% |
24,109
+124
| +0.5% | +$20.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.87M | 0.27% |
25,019
+1,550
| +7% | +$240K |
|
61
Procter & Gamble
PG
$372B
| $3.83M | 0.27% |
22,463
+205
| +0.9% | +$34.9K |
|
62
Colgate-Palmolive
CL
$68B
| $2.47M | 0.17% |
26,350
| – | – |
|
63
JPMorgan Chase
JPM
$805B
| $2.2M | 0.15% |
8,949
+1,748
| +24% | +$429K |
|
64
PepsiCo
PEP
$194B
| $2.11M | 0.15% |
14,093
+331
| +2% | +$49.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.09M | 0.14% |
3,923
+232
| +6% | +$124K |
|
66
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.04M | 0.14% |
40,400
-7,200
| -15% | -$364K |
|
67
Exxon Mobil
XOM
$468B
| $2.01M | 0.14% |
16,879
-200
| -1% | -$23.8K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.99M | 0.14% |
16,830
+1,555
| +10% | +$184K |
|
69
Paychex
PAYX
$48.7B
| $1.99M | 0.14% |
12,887
| – | – |
|
70
Amgen
AMGN
$151B
| $1.93M | 0.13% |
6,197
-40
| -0.6% | -$12.5K |
|
71
Microsoft
MSFT
$3.7T
| $1.86M | 0.13% |
4,964
+363
| +8% | +$136K |
|
72
RTX Corp
RTX
$206B
| $1.78M | 0.12% |
13,443
-31
| -0.2% | -$4.11K |
|
73
Amazon
AMZN
$2.52T
| $1.76M | 0.12% |
9,270
+1,924
| +26% | +$366K |
|
74
Costco
COST
$431B
| $1.66M | 0.12% |
1,754
+177
| +11% | +$167K |
|
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.59M | 0.11% |
48,067
-4,293
| -8% | -$142K |
|