AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
36
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$7.85M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$6.67M |
| 3 |
L3Harris
LHX
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$6.1M |
| 5 |
Citigroup
C
|
$5.62M |
Top Sells
| 1 |
CDW
CDW
|
$7.65M |
| 2 |
Intel
INTC
|
$7.11M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
ON Semiconductor
ON
|
$2.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$317K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $717K | 0.11% |
34,700
+2,000
| +6% | +$41.3K |
|
77
IBM
IBM
$227B
| $696K | 0.11% |
6,564
+79
| +1% | +$8.38K |
|
78
Hilltop Holdings
HTH
$2.21B
| $614K | 0.1% |
40,600
| – | – |
|
79
Moody's
MCO
$89B
| $592K | 0.09% |
2,800
| – | – |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $565K | 0.09% |
10,787
-100
| -0.9% | -$5.24K |
|
81
Altria Group
MO
$112B
| $526K | 0.08% |
13,600
| – | – |
|
82
Oracle
ORCL
$628B
| $503K | 0.08% |
10,400
| – | – |
|
83
Coca-Cola
KO
$297B
| $480K | 0.08% |
10,857
| – | – |
|
84
Sempra
SRE
$53.7B
| $465K | 0.07% |
8,226
+226
| +3% | +$12.8K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $455K | 0.07% |
15,048
| – | – |
|
86
American Electric Power
AEP
$58.8B
| $440K | 0.07% |
5,500
-150
| -3% | -$12K |
|
87
McDonald's
MCD
$226B
| $428K | 0.07% |
2,588
+88
| +4% | +$14.6K |
|
88
Avanos Medical
AVNS
$573M
| $404K | 0.06% |
15,000
| – | – |
|
89
Wells Fargo
WFC
$258B
| $358K | 0.06% |
12,462
+884
| +8% | +$25.4K |
|
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $353K | 0.06% |
6,825
-100
| -1% | -$5.17K |
|
|
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
| $351K | 0.06% |
11,631
| – | – |
|
92
Chevron
CVX
$318B
| $350K | 0.06% |
4,825
+75
| +2% | +$5.44K |
|
93
Philip Morris
PM
$254B
| $350K | 0.06% |
4,800
+200
| +4% | +$14.6K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $343K | 0.05% |
2,660
| – | – |
|
95
Zoetis
ZTS
$67.6B
| $336K | 0.05% |
2,854
| – | – |
|
96
Qualcomm
QCOM
$170B
| $321K | 0.05% |
4,750
| – | – |
|
97
UMB Financial
UMBF
$9.22B
| $320K | 0.05% |
6,894
| – | – |
|
98
Caterpillar
CAT
$194B
| $313K | 0.05% |
2,700
| – | – |
|
99
CVS Health
CVS
$93B
| $308K | 0.05% |
5,185
+185
| +4% | +$11K |
|
100
Parker-Hannifin
PH
$94.8B
| $292K | 0.05% |
2,250
| – | – |
|