AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$34.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$219K
2
ANET icon
Arista Networks
ANET
$85K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$79.8K
4
AMZN icon
Amazon
AMZN
$65.4K
5
CVX icon
Chevron
CVX
$55.7K

Top Sells

1
VLO icon
Valero Energy
VLO
$6.44M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.2M
3
FITB icon
Fifth Third Bancorp
FITB
$4.99M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.89M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$88.8B
$497K 0.09%
14,122
-18,152
-56% -$639K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$480K 0.09%
4,311
– –
SRE icon
78
Sempra
SRE
$53.7B
$429K 0.08%
4,000
– –
JPM icon
79
JPMorgan Chase
JPM
$824B
$404K 0.07%
6,066
+54
+0.9% +$3.6K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.07%
5,000
– –
AEP icon
81
American Electric Power
AEP
$58.8B
$399K 0.07%
6,214
– –
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$381K 0.07%
2,968
– –
ALL icon
83
Allstate
ALL
$53.9B
$380K 0.07%
5,500
– –
PACW
84
DELISTED
PacWest Bancorp
PACW
$354K 0.06%
8,250
– –
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$340K 0.06%
14,000
– –
MSFT icon
86
Microsoft
MSFT
$3.76T
$333K 0.06%
5,781
+162
+3% +$9.33K
QCOM icon
87
Qualcomm
QCOM
$170B
$329K 0.06%
4,800
– –
VLO icon
88
Valero Energy
VLO
$48.3B
$326K 0.06%
6,150
-121,531
-95% -$6.44M
MCD icon
89
McDonald's
MCD
$226B
$321K 0.06%
2,783
+54
+2% +$6.23K
AMZN icon
90
Amazon
AMZN
$2.41T
$317K 0.06%
378
+78
+26% +$65.4K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$314K 0.06%
2,800
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.86B
$314K 0.06%
5,400
– –
EPD icon
93
Enterprise Products Partners
EPD
$68.9B
$309K 0.06%
11,200
– –
MDT icon
94
Medtronic
MDT
$118B
$302K 0.05%
3,500
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.05%
4,179
– –
ET icon
96
Energy Transfer Partners
ET
$60.3B
$289K 0.05%
17,200
+2,000
+13% +$33.6K
PH icon
97
Parker-Hannifin
PH
$94.8B
$282K 0.05%
2,250
– –
EMR icon
98
Emerson Electric
EMR
$72.9B
$277K 0.05%
5,075
– –
ENR icon
99
Energizer
ENR
$1.94B
$269K 0.05%
5,387
– –
HON icon
100
Honeywell
HON
$136B
$262K 0.05%
2,250
– –
2 3
4
5 6