AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+1.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.12B
AUM Growth
+$7.63M
(+0.69%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
447
New
31
Increased
84
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$5.11M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.68M |
| 3 |
Generac Holdings
GNRC
|
$1.2M |
| 4 |
Lockheed Martin
LMT
|
$863K |
| 5 |
United Rentals
URI
|
$614K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.06M | 0.09% |
5,300
-300
| -5% | -$60K |
|
77
Exxon Mobil
XOM
$479B
| $1.05M | 0.09% |
17,852
| – | – |
|
78
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
| $1.04M | 0.09% |
20,750
+795
| +4% | +$39.8K |
|
79
Pfizer
PFE
$140B
| $1.01M | 0.09% |
23,509
+350
| +2% | +$15.1K |
|
80
Oracle
ORCL
$622B
| $950K | 0.08% |
10,906
| – | – |
|
81
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $947K | 0.08% |
18,685
+6,500
| +53% | +$329K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $943K | 0.08% |
12,009
| – | – |
|
83
IBM
IBM
$229B
| $835K | 0.07% |
6,286
+47
| +0.8% | +$6.24K |
|
84
Bristol-Myers Squibb
BMY
$96.1B
| $821K | 0.07% |
13,871
+5
| +0% | +$296 |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $797K | 0.07% |
13,300
+5,700
| +75% | +$342K |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $786K | 0.07% |
7,850
-500
| -6% | -$50.1K |
|
87
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $782K | 0.07% |
+31,075
| New | +$782K |
|
|
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
| $750K | 0.07% |
15,609
-750
| -5% | -$36K |
|
89
McDonald's
MCD
$227B
| $748K | 0.07% |
3,103
| – | – |
|
90
Tesla
TSLA
$1.07T
| $694K | 0.06% |
2,685
| – | – |
|
91
UMB Financial
UMBF
$9.26B
| $667K | 0.06% |
6,894
| – | – |
|
92
Altria Group
MO
$112B
| $656K | 0.06% |
14,408
| – | – |
|
93
Costco
COST
$425B
| $652K | 0.06% |
1,450
-25
| -2% | -$11.2K |
|
94
Parker-Hannifin
PH
$95.2B
| $629K | 0.06% |
2,250
| – | – |
|
95
Caterpillar
CAT
$195B
| $627K | 0.06% |
3,268
+75
| +2% | +$14.4K |
|
96
Coca-Cola
KO
$296B
| $622K | 0.06% |
11,859
| – | – |
|
97
NXP Semiconductors
NXPI
$56.1B
| $621K | 0.06% |
3,170
| – | – |
|
98
Qualcomm
QCOM
$169B
| $618K | 0.06% |
4,789
+15
| +0.3% | +$1.94K |
|
99
Deere & Co
DE
$127B
| $579K | 0.05% |
1,728
| – | – |
|
100
Bank of America
BAC
$373B
| $561K | 0.05% |
13,219
| – | – |
|