AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$850K
3
+$807K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$488K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$471K

Top Sells

1
+$38.6M
2
+$366K
3
+$354K
4
COST icon
Costco
COST
+$280K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$243K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$410B
$1.29M 0.08%
1,390
-303
UMBF icon
77
UMB Financial
UMBF
$8.16B
$1.27M 0.07%
10,729
ADP icon
78
Automatic Data Processing
ADP
$113B
$1.23M 0.07%
4,175
-250
CAT icon
79
Caterpillar
CAT
$253B
$1.22M 0.07%
2,565
AVGO icon
80
Broadcom
AVGO
$1.67T
$1.21M 0.07%
3,660
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$1.19M 0.07%
1,775
+15
IBM icon
82
IBM
IBM
$257B
$1.19M 0.07%
4,200
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.18M 0.07%
8,127
+1,046
HTH icon
84
Hilltop Holdings
HTH
$1.96B
$1.11M 0.07%
33,100
JMBS icon
85
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.03M 0.06%
22,625
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.06%
2,175
MCD icon
87
McDonald's
MCD
$218B
$969K 0.06%
3,188
IRM icon
88
Iron Mountain
IRM
$31.2B
$964K 0.06%
9,454
+9
ORCL icon
89
Oracle
ORCL
$892B
$946K 0.06%
3,364
JBBB icon
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$943K 0.06%
19,585
-4,775
PNC icon
91
PNC Financial Services
PNC
$70B
$913K 0.05%
4,546
TSLA icon
92
Tesla
TSLA
$1.43T
$894K 0.05%
2,010
+315
GHYB icon
93
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
$879K 0.05%
19,152
-5,300
META icon
94
Meta Platforms (Facebook)
META
$1.79T
$842K 0.05%
1,146
-2
QCOM icon
95
Qualcomm
QCOM
$177B
$831K 0.05%
4,994
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$827K 0.05%
16,605
-7,105
DE icon
97
Deere & Co
DE
$124B
$808K 0.05%
1,768
KO icon
98
Coca-Cola
KO
$291B
$777K 0.05%
11,716
PM icon
99
Philip Morris
PM
$243B
$768K 0.05%
4,736
-46
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.04%
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4
5 6