AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.7%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.7M |
| 3 |
Leidos
LDOS
|
$13.5M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.69M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.68M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$8M |
| 2 |
PNC Financial Services
PNC
|
$5.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 4 |
CDW
CDW
|
$4.47M |
| 5 |
Generac Holdings
GNRC
|
$3.62M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.22M | 0.11% |
7,849
-300
| -4% | -$46.7K |
|
77
Exxon Mobil
XOM
$477B
| $1.13M | 0.1% |
17,852
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $1.11M | 0.1% |
5,600
| – | – |
|
79
RTX Corp
RTX
$212B
| $1.08M | 0.1% |
12,702
-922
| -7% | -$78.7K |
|
80
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $1M | 0.09% |
19,955
+83
| +0.4% | +$4.17K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $927K | 0.08% |
13,866
-350
| -2% | -$23.4K |
|
82
Pfizer
PFE
$141B
| $907K | 0.08% |
23,159
-1,816
| -7% | -$71.1K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $880K | 0.08% |
12,009
-858
| -7% | -$62.9K |
|
84
IBM
IBM
$227B
| $874K | 0.08% |
6,239
-307
| -5% | -$43K |
|
85
Oracle
ORCL
$628B
| $849K | 0.08% |
10,906
| – | – |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $836K | 0.08% |
8,350
| – | – |
|
|
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
| $769K | 0.07% |
16,359
+4,328
| +36% | +$203K |
|
88
SelectQuote
SLQT
$366M
| $719K | 0.06% |
37,332
| – | – |
|
89
McDonald's
MCD
$226B
| $717K | 0.06% |
3,103
| – | – |
|
90
Caterpillar
CAT
$194B
| $695K | 0.06% |
3,193
+269
| +9% | +$58.6K |
|
91
Parker-Hannifin
PH
$94.8B
| $691K | 0.06% |
2,250
| – | – |
|
92
Altria Group
MO
$112B
| $687K | 0.06% |
14,408
-114
| -0.8% | -$5.44K |
|
93
Qualcomm
QCOM
$170B
| $682K | 0.06% |
4,774
| – | – |
|
94
NXP Semiconductors
NXPI
$57.5B
| $652K | 0.06% |
3,170
+170
| +6% | +$35K |
|
95
UMB Financial
UMBF
$9.22B
| $642K | 0.06% |
6,894
| – | – |
|
96
Coca-Cola
KO
$297B
| $642K | 0.06% |
11,859
+352
| +3% | +$19.1K |
|
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $618K | 0.06% |
12,185
+885
| +8% | +$44.9K |
|
98
Deere & Co
DE
$127B
| $609K | 0.05% |
1,728
-272
| -14% | -$95.9K |
|
99
Tesla
TSLA
$1.08T
| $608K | 0.05% |
2,685
| – | – |
|
100
Costco
COST
$421B
| $584K | 0.05% |
1,475
+305
| +26% | +$121K |
|