AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$76.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
35
Reduced
53
Closed
10

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$579K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$329K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$302K
5
CELG
Celgene Corp
CELG
$169K

Top Sells

1
OVV icon
Ovintiv
OVV
$2.41M
2
KMB icon
Kimberly-Clark
KMB
$843K
3
CDW icon
CDW
CDW
$450K
4
PNC icon
PNC Financial Services
PNC
$430K
5
CSCO icon
Cisco
CSCO
$359K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$623B
$677K 0.1%
12,600
-195
-2% -$10.5K
WFC icon
77
Wells Fargo
WFC
$262B
$646K 0.09%
13,378
– –
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$617K 0.09%
11,925
-300
-2% -$15.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$95.7B
$582K 0.08%
12,196
– –
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$550K 0.08%
26,050
+3,750
+17% +$79.2K
KO icon
81
Coca-Cola
KO
$295B
$540K 0.08%
11,531
– –
MCO icon
82
Moody's
MCO
$89.6B
$507K 0.07%
2,800
– –
SRE icon
83
Sempra
SRE
$53.2B
$503K 0.07%
8,000
– –
MCD icon
84
McDonald's
MCD
$228B
$475K 0.07%
2,500
– –
AEP icon
85
American Electric Power
AEP
$58B
$473K 0.07%
5,650
-150
-3% -$12.6K
UMBF icon
86
UMB Financial
UMBF
$9.26B
$441K 0.06%
6,894
– –
PM icon
87
Philip Morris
PM
$250B
$407K 0.06%
4,600
– –
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$527B
$403K 0.06%
2,785
– –
CAT icon
89
Caterpillar
CAT
$195B
$391K 0.06%
2,886
– –
PH icon
90
Parker-Hannifin
PH
$95.2B
$386K 0.05%
2,250
– –
BAC icon
91
Bank of America
BAC
$374B
$375K 0.05%
13,592
-1,500
-10% -$41.4K
BP icon
92
BP
BP
$88.8B
$367K 0.05%
8,542
-125
-1% -$5.37K
DD icon
93
DuPont de Nemours
DD
$32B
$351K 0.05%
3,262
– –
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$336K 0.05%
13,725
+1,100
+9% +$26.9K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$663B
$331K 0.05%
1,164
– –
CERN
96
DELISTED
Cerner Corp
CERN
$328K 0.05%
5,731
-130
-2% -$7.44K
ANET icon
97
Arista Networks
ANET
$176B
$314K 0.04%
16,000
– –
UNP icon
98
Union Pacific
UNP
$132B
$309K 0.04%
1,850
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
$298K 0.04%
5,940
– –
ABT icon
100
Abbott
ABT
$233B
$296K 0.04%
3,700
– –
2 3
4
5 6