AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.15%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
94
Closed
28
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.24M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.19M |
| 5 |
D.R. Horton
DHI
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.25M | 0.11% |
23,548
-7,732
| -25% | -$411K |
|
77
Commerce Bancshares
CBSH
$8.18B
| $1.22M | 0.11% |
19,714
-518
| -3% | -$32K |
|
78
Hilltop Holdings
HTH
$2.21B
| $1.19M | 0.1% |
40,600
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $1.06M | 0.09% |
7,761
-250
| -3% | -$34.1K |
|
80
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $1.04M | 0.09% |
22,082
+805
| +4% | +$38.1K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.09% |
12,109
| – | – |
|
82
Pfizer
PFE
$141B
| $999K | 0.09% |
19,289
-4,200
| -18% | -$218K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $986K | 0.09% |
13,496
-341
| -2% | -$24.9K |
|
84
Oracle
ORCL
$628B
| $902K | 0.08% |
10,906
| – | – |
|
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $893K | 0.08% |
17,785
-11,850
| -40% | -$595K |
|
86
Costco
COST
$421B
| $849K | 0.07% |
1,475
| – | – |
|
87
Chevron
CVX
$318B
| $780K | 0.07% |
4,793
| – | – |
|
88
McDonald's
MCD
$226B
| $775K | 0.07% |
3,133
-88
| -3% | -$21.8K |
|
|
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
| $747K | 0.06% |
15,609
| – | – |
|
90
Caterpillar
CAT
$194B
| $732K | 0.06% |
3,283
| – | – |
|
91
Qualcomm
QCOM
$170B
| $732K | 0.06% |
4,789
| – | – |
|
92
Coca-Cola
KO
$297B
| $729K | 0.06% |
11,759
-41
| -0.3% | -$2.54K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $725K | 0.06% |
12,175
-10,050
| -45% | -$598K |
|
94
Deere & Co
DE
$127B
| $722K | 0.06% |
1,738
| – | – |
|
95
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $717K | 0.06% |
29,325
+7,800
| +36% | +$191K |
|
96
IBM
IBM
$227B
| $683K | 0.06% |
5,250
-545
| -9% | -$70.9K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $670K | 0.06% |
6,700
-650
| -9% | -$65K |
|
98
UMB Financial
UMBF
$9.22B
| $670K | 0.06% |
6,894
| – | – |
|
99
Parker-Hannifin
PH
$94.8B
| $638K | 0.06% |
2,250
| – | – |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $624K | 0.05% |
6,674
-820
| -11% | -$76.7K |
|