AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+9.37%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
+$79.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
446
New
21
Increased
59
Reduced
87
Closed
43
Top Buys
| 1 |
DraftKings
DKNG
|
$16.8M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$812K |
| 3 |
Avantis International Equity ETF
AVDE
|
$753K |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$709K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$703K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$747K |
| 3 |
Fifth Third Bancorp
FITB
|
$693K |
| 4 |
United Rentals
URI
|
$671K |
| 5 |
D.R. Horton
DHI
|
$594K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.64% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $1.12M | 0.09% |
1,704
+2
| +0.1% | +$1.32K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.11M | 0.09% |
18,675
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $1.08M | 0.09% |
4,625
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.06M | 0.09% |
10,042
-209
| -2% | -$22K |
|
80
Parker-Hannifin
PH
$95.9B
| $1.04M | 0.08% |
2,250
| – | – |
|
81
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.03M | 0.08% |
21,395
-297
| -1% | -$14.4K |
|
82
Caterpillar
CAT
$197B
| $993K | 0.08% |
3,358
+200
| +6% | +$59.1K |
|
83
McDonald's
MCD
$226B
| $931K | 0.08% |
3,140
-125
| -4% | -$37.1K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $916K | 0.07% |
8,316
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $876K | 0.07% |
2,888
| – | – |
|
86
IBM
IBM
$230B
| $840K | 0.07% |
5,135
+235
| +5% | +$38.4K |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $777K | 0.06% |
15,427
-2,000
| -11% | -$101K |
|
88
Chevron
CVX
$318B
| $770K | 0.06% |
5,165
+500
| +11% | +$74.6K |
|
89
US Bancorp
USB
$76.5B
| $768K | 0.06% |
17,748
-250
| -1% | -$10.8K |
|
90
Coca-Cola
KO
$294B
| $709K | 0.06% |
12,032
-175
| -1% | -$10.3K |
|
|
91
PNC Financial Services
PNC
$81.7B
| $707K | 0.06% |
4,563
-120,304
| -96% | -$18.6M |
|
92
Deere & Co
DE
$128B
| $695K | 0.06% |
1,738
| – | – |
|
93
NXP Semiconductors
NXPI
$56.8B
| $691K | 0.06% |
3,008
+8
| +0.3% | +$1.84K |
|
94
Qualcomm
QCOM
$172B
| $690K | 0.06% |
4,774
| – | – |
|
95
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $686K | 0.06% |
+13,360
| New | +$686K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $677K | 0.05% |
13,202
| – | – |
|
97
Saia
SAIA
$7.92B
| $657K | 0.05% |
1,500
| – | – |
|
98
NextEra Energy, Inc.
NEE
$146B
| $634K | 0.05% |
10,443
-229
| -2% | -$13.9K |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $623K | 0.05% |
13,553
-2,096
| -13% | -$96.3K |
|
100
NVIDIA
NVDA
$4.18T
| $597K | 0.05% |
12,050
+1,370
| +13% | +$67.8K |
|