AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+10.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.6B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
$53.6M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$36.7M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$28.7M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$20.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $6.53M | 0.41% |
17,816
-350
| -2% | -$128K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.59M | 0.35% |
94,269
-780
| -0.8% | -$46.2K |
|
53
Kimberly-Clark
KMB
$42.9B
| $5.56M | 0.35% |
43,131
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.47M | 0.28% |
25,379
+360
| +1% | +$63.4K |
|
55
Commerce Bancshares
CBSH
$8.23B
| $4.43M | 0.28% |
71,234
-22
| -0% | -$1.37K |
|
56
Becton Dickinson
BDX
$54.8B
| $3.97M | 0.25% |
23,032
-2,013
| -8% | -$347K |
|
57
Johnson & Johnson
JNJ
$431B
| $3.93M | 0.25% |
25,725
+1,616
| +7% | +$247K |
|
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.56M | 0.22% |
35,557
-209,468
| -85% | -$21M |
|
59
Procter & Gamble
PG
$373B
| $3.33M | 0.21% |
20,913
-1,550
| -7% | -$247K |
|
60
JPMorgan Chase
JPM
$835B
| $2.62M | 0.16% |
9,043
+94
| +1% | +$27.3K |
|
61
Microsoft
MSFT
$3.78T
| $2.55M | 0.16% |
5,125
+161
| +3% | +$80.1K |
|
62
Colgate-Palmolive
CL
$67.6B
| $2.38M | 0.15% |
26,200
-150
| -0.6% | -$13.6K |
|
63
Amazon
AMZN
$2.51T
| $2.09M | 0.13% |
9,521
+251
| +3% | +$55.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.13% |
4,204
+281
| +7% | +$137K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 0.13% |
17,026
+196
| +1% | +$23.3K |
|
|
66
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $1.97M | 0.12% |
99,110
-1,029,781
| -91% | -$20.4M |
|
67
RTX Corp
RTX
$212B
| $1.96M | 0.12% |
13,443
| – | – |
|
68
Paychex
PAYX
$49.4B
| $1.87M | 0.12% |
12,887
| – | – |
|
69
Exxon Mobil
XOM
$479B
| $1.81M | 0.11% |
16,805
-74
| -0.4% | -$7.98K |
|
70
PepsiCo
PEP
$201B
| $1.79M | 0.11% |
13,586
-507
| -4% | -$66.9K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.76M | 0.11% |
47,310
-757
| -2% | -$28.2K |
|
72
Amgen
AMGN
$151B
| $1.74M | 0.11% |
6,224
+27
| +0.4% | +$7.54K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.7M | 0.11% |
2,753
+54
| +2% | +$33.4K |
|
74
Costco
COST
$424B
| $1.68M | 0.1% |
1,693
-61
| -3% | -$60.4K |
|
75
Parker-Hannifin
PH
$95.9B
| $1.57M | 0.1% |
2,250
| – | – |
|