AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$766M
AUM Growth
+$766M
(+5.2%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
345
New
26
Increased
44
Reduced
75
Closed
30
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.91M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.18M |
| 3 |
Avanos Medical
AVNS
|
$1.47M |
| 4 |
Hilltop Holdings
HTH
|
$1.27M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $703K | 0.09% |
13,378
-128
| -0.9% | -$6.73K |
|
77
Chevron
CVX
$318B
| $691K | 0.09% |
5,650
-33
| -0.6% | -$4.04K |
|
78
Oracle
ORCL
$628B
| $650K | 0.08% |
12,600
| – | – |
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $648K | 0.08% |
12,625
-150
| -1% | -$7.7K |
|
80
Coca-Cola
KO
$297B
| $527K | 0.07% |
11,415
| – | – |
|
81
BP
BP
$88.8B
| $456K | 0.06% |
10,369
-381
| -4% | -$16.8K |
|
82
Sempra
SRE
$53.7B
| $455K | 0.06% |
8,000
| – | – |
|
83
Bank of America
BAC
$371B
| $445K | 0.06% |
15,092
| – | – |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $443K | 0.06% |
5,800
-7,750
| -57% | -$592K |
|
85
DuPont de Nemours
DD
$31.6B
| $423K | 0.06% |
3,262
| – | – |
|
86
Caterpillar
CAT
$194B
| $418K | 0.05% |
2,740
-77
| -3% | -$11.7K |
|
87
McDonald's
MCD
$226B
| $418K | 0.05% |
2,500
-229
| -8% | -$38.3K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $417K | 0.05% |
2,785
-415
| -13% | -$62.1K |
|
89
Parker-Hannifin
PH
$94.8B
| $414K | 0.05% |
2,250
| – | – |
|
90
American Electric Power
AEP
$58.8B
| $411K | 0.05% |
5,800
-100
| -2% | -$7.09K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $410K | 0.05% |
4,000
| – | – |
|
92
CVS Health
CVS
$93B
| $407K | 0.05% |
5,166
-543
| -10% | -$42.8K |
|
93
Honeywell
HON
$136B
| $385K | 0.05% |
2,415
+15
| +0.6% | +$2.39K |
|
94
Philip Morris
PM
$254B
| $375K | 0.05% |
4,600
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $369K | 0.05% |
5,731
-4,549
| -44% | -$293K |
|
96
Qualcomm
QCOM
$170B
| $342K | 0.04% |
4,750
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $341K | 0.04% |
1,164
| – | – |
|
98
Regions Financial
RF
$24B
| $339K | 0.04% |
18,500
| – | – |
|
99
Deere & Co
DE
$127B
| $338K | 0.04% |
2,250
| – | – |
|
100
Allstate
ALL
$53.9B
| $331K | 0.04% |
3,350
-52
| -2% | -$5.14K |
|