AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
53
Reduced
70
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 2 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
$10.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.16M |
| 4 |
Palantir
PLTR
|
$9.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.95M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Technology | 17.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.58M | 0.16% |
67,435
+30
| +0% | +$701 |
|
77
Exxon Mobil
XOM
$477B
| $1.57M | 0.16% |
17,990
| – | – |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.55M | 0.15% |
14,780
+15
| +0.1% | +$1.57K |
|
79
Paychex
PAYX
$48.8B
| $1.45M | 0.14% |
12,887
| – | – |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.44M | 0.14% |
72,227
-76,412
| -51% | -$1.52M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.14% |
3,862
+26
| +0.7% | +$9.28K |
|
82
Highwoods Properties
HIW
$3.36B
| $1.38M | 0.14% |
51,007
-1,500
| -3% | -$40.4K |
|
83
Microsoft
MSFT
$3.76T
| $1.31M | 0.13% |
5,625
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $1.13M | 0.11% |
5,000
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.11% |
4,182
-500
| -11% | -$134K |
|
86
RTX Corp
RTX
$212B
| $1.05M | 0.1% |
12,766
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $959K | 0.1% |
13,496
| – | – |
|
88
Amazon
AMZN
$2.41T
| $902K | 0.09% |
7,980
-2,400
| -23% | -$271K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $868K | 0.09% |
11,067
-1,094
| -9% | -$85.8K |
|
90
Hilltop Holdings
HTH
$2.21B
| $823K | 0.08% |
33,100
| – | – |
|
91
US Bancorp
USB
$75.5B
| $812K | 0.08% |
20,148
-575
| -3% | -$23.2K |
|
92
JPMorgan Chase
JPM
$824B
| $783K | 0.08% |
7,494
-89
| -1% | -$9.3K |
|
93
Pfizer
PFE
$141B
| $779K | 0.08% |
17,799
| – | – |
|
94
McDonald's
MCD
$226B
| $695K | 0.07% |
3,010
| – | – |
|
95
Chevron
CVX
$318B
| $693K | 0.07% |
4,823
-100
| -2% | -$14.4K |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $677K | 0.07% |
15,609
| – | – |
|
97
Oracle
ORCL
$628B
| $662K | 0.07% |
10,832
| – | – |
|
98
Coca-Cola
KO
$297B
| $639K | 0.06% |
11,407
-352
| -3% | -$19.7K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $635K | 0.06% |
20,060
-7,372
| -27% | -$233K |
|
100
IBM
IBM
$227B
| $582K | 0.06% |
4,900
| – | – |
|