AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
61
Reduced
118
Closed
62
Top Buys
| 1 |
United Therapeutics
UTHR
|
$12.9M |
| 2 |
Garmin
GRMN
|
$8.67M |
| 3 |
United Natural Foods
UNFI
|
$8.65M |
| 4 |
Gen Digital
GEN
|
$8.34M |
| 5 |
Amgen
AMGN
|
$5.64M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.71M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.45M |
| 3 |
Mastercard
MA
|
$4.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.1M | 0.11% |
10,380
+9,921
| +2,161% | +$1.05M |
|
77
Automatic Data Processing
ADP
$123B
| $1.05M | 0.1% |
5,000
-500
| -9% | -$105K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.1% |
13,496
| – | – |
|
79
US Bancorp
USB
$76B
| $954K | 0.09% |
20,723
-2,825
| -12% | -$130K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.09% |
12,161
+52
| +0.4% | +$4.03K |
|
81
Pfizer
PFE
$141B
| $933K | 0.09% |
17,799
-1,490
| -8% | -$78.1K |
|
82
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $903K | 0.09% |
21,582
-500
| -2% | -$20.9K |
|
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $902K | 0.09% |
27,432
-264,963
| -91% | -$8.71M |
|
84
Hilltop Holdings
HTH
$2.21B
| $882K | 0.09% |
33,100
-7,500
| -18% | -$200K |
|
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $869K | 0.08% |
17,435
-350
| -2% | -$17.4K |
|
86
JPMorgan Chase
JPM
$829B
| $854K | 0.08% |
7,583
-178
| -2% | -$20K |
|
87
Oracle
ORCL
$635B
| $757K | 0.07% |
10,832
-74
| -0.7% | -$5.17K |
|
|
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $744K | 0.07% |
33,743
-157,024
| -82% | -$3.46M |
|
89
McDonald's
MCD
$224B
| $743K | 0.07% |
3,010
-123
| -4% | -$30.4K |
|
90
Coca-Cola
KO
$297B
| $740K | 0.07% |
11,759
| – | – |
|
91
Costco
COST
$418B
| $732K | 0.07% |
1,528
+53
| +4% | +$25.4K |
|
92
Chevron
CVX
$324B
| $713K | 0.07% |
4,923
+130
| +3% | +$18.8K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $711K | 0.07% |
11,975
-200
| -2% | -$11.9K |
|
94
IBM
IBM
$227B
| $692K | 0.07% |
4,900
-350
| -7% | -$49.4K |
|
95
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $670K | 0.07% |
30,150
+825
| +3% | +$18.3K |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $648K | 0.06% |
15,609
| – | – |
|
97
Qualcomm
QCOM
$173B
| $625K | 0.06% |
4,889
+100
| +2% | +$12.8K |
|
98
Caterpillar
CAT
$196B
| $573K | 0.06% |
3,208
-75
| -2% | -$13.4K |
|
99
Parker-Hannifin
PH
$96.2B
| $554K | 0.05% |
2,250
| – | – |
|
100
American Electric Power
AEP
$59.4B
| $528K | 0.05% |
5,500
| – | – |
|