AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$931M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
79
Reduced
44
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $977K | 0.1% | 13,657 | – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.1% | 12,467 +8,544 | +218% | +$659K |
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $936K | 0.1% | 9,350 -1,275 | -12% | -$128K |
|
79
Pfizer
PFE
$141B
| $871K | 0.09% | 23,658 +1,572 | +7% | +$57.9K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $863K | 0.09% | 13,916 | – | – |
|
81
Moody's
MCO
$91.4B
| $813K | 0.09% | 2,800 | – | – |
|
82
IBM
IBM
$227B
| $806K | 0.09% | 6,400 +200 | +3% | +$25.2K |
|
83
SelectQuote
SLQT
$391M
| $775K | 0.08% | 37,332 +28,482 | +322% | +$591K |
|
84
Exxon Mobil
XOM
$487B
| $733K | 0.08% | 17,779 +222 | +1% | +$9.15K |
|
85
Qualcomm
QCOM
$173B
| $724K | 0.08% | 4,750 | – | – |
|
86
Oracle
ORCL
$635B
| $701K | 0.08% | 10,832 +432 | +4% | +$28K |
|
87
Avanos Medical
AVNS
$554M
| $688K | 0.07% | 15,000 | – | – |
|
88
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $650K | 0.07% | +12,800 | New | +$650K |
|
89
McDonald's
MCD
$224B
| $645K | 0.07% | 3,008 +300 | +11% | +$64.3K |
|
90
Tesla
TSLA
$1.08T
| $632K | 0.07% | 895 +20 | +2% | +$14.1K |
|
91
Coca-Cola
KO
$297B
| $631K | 0.07% | 11,507 +650 | +6% | +$35.6K |
|
92
Parker-Hannifin
PH
$96.2B
| $613K | 0.07% | 2,250 | – | – |
|
93
Altria Group
MO
$113B
| $591K | 0.06% | 14,408 +808 | +6% | +$33.1K |
|
94
Deere & Co
DE
$129B
| $538K | 0.06% | 2,000 +200 | +11% | +$53.8K |
|
95
Sempra
SRE
$53.9B
| $524K | 0.06% | 4,113 | – | – |
|
96
Caterpillar
CAT
$196B
| $491K | 0.05% | 2,700 | – | – |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $483K | 0.05% | +8,050 | New | +$483K |
|
98
Walt Disney
DIS
$213B
| $481K | 0.05% | 2,653 +270 | +11% | +$49K |
|
99
NXP Semiconductors
NXPI
$59.2B
| $477K | 0.05% | 3,000 | – | – |
|
100
UMB Financial
UMBF
$9.26B
| $476K | 0.05% | 6,894 | – | – |
|