AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-14.01%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$629M
AUM Growth
+$629M
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
57
Reduced
67
Closed
22
Top Buys
| 1 |
United Rentals
URI
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
$11.4M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.73M |
| 5 |
Kimberly-Clark
KMB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $634K | 0.1% |
12,196
| – | – |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $622K | 0.1% |
12,225
-400
| -3% | -$20.4K |
|
78
Chevron
CVX
$324B
| $619K | 0.1% |
5,691
+41
| +0.7% | +$4.46K |
|
79
Wells Fargo
WFC
$263B
| $616K | 0.1% |
13,378
| – | – |
|
80
Oracle
ORCL
$635B
| $578K | 0.09% |
12,795
+195
| +2% | +$8.81K |
|
81
Coca-Cola
KO
$297B
| $546K | 0.09% |
11,531
+116
| +1% | +$5.49K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $460K | 0.07% |
22,300
+11,050
| +98% | +$228K |
|
83
McDonald's
MCD
$224B
| $444K | 0.07% |
2,500
| – | – |
|
84
American Electric Power
AEP
$59.4B
| $433K | 0.07% |
5,800
| – | – |
|
85
Sempra
SRE
$53.9B
| $433K | 0.07% |
4,000
| – | – |
|
86
UMB Financial
UMBF
$9.26B
| $420K | 0.07% |
6,894
+6,262
| +991% | +$381K |
|
87
Moody's
MCO
$91.4B
| $392K | 0.06% |
+2,800
| New | +$392K |
|
88
Bank of America
BAC
$376B
| $372K | 0.06% |
15,092
| – | – |
|
89
Caterpillar
CAT
$196B
| $367K | 0.06% |
2,886
+146
| +5% | +$18.6K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.06% |
2,785
| – | – |
|
91
DuPont de Nemours
DD
$32.2B
| $352K | 0.06% |
6,582
| – | – |
|
92
Parker-Hannifin
PH
$96.2B
| $336K | 0.05% |
2,250
| – | – |
|
93
CVS Health
CVS
$92.8B
| $328K | 0.05% |
5,000
-166
| -3% | -$10.9K |
|
94
BP
BP
$90.8B
| $319K | 0.05% |
8,400
-1,500
| -15% | -$57K |
|
95
Deere & Co
DE
$129B
| $310K | 0.05% |
2,080
-170
| -8% | -$25.3K |
|
96
Philip Morris
PM
$260B
| $307K | 0.05% |
4,600
| – | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $307K | 0.05% |
5,861
+130
| +2% | +$6.81K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $293K | 0.05% |
1,164
| – | – |
|
|
BSJM
99
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $293K | 0.05% |
12,625
+6,525
| +107% | +$151K |
|
100
Qualcomm
QCOM
$173B
| $275K | 0.04% |
4,840
+90
| +2% | +$5.11K |
|