AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Sector Composition

1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$122B
$1.13M 0.09%
4,525
-100
-2% -$25K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$666B
$1.12M 0.08%
2,122
-391
-16% -$206K
HTH icon
78
Hilltop Holdings
HTH
$2.25B
$1.04M 0.08%
33,100
IBM icon
79
IBM
IBM
$230B
$1.01M 0.08%
5,299
+164
+3% +$31.3K
NVDA icon
80
NVIDIA
NVDA
$4.18T
$998K 0.08%
11,050
-1,000
-8% -$90.3K
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$919K 0.07%
8,316
MCD icon
82
McDonald's
MCD
$226B
$903K 0.07%
3,203
+63
+2% +$17.8K
SAIA icon
83
Saia
SAIA
$7.92B
$878K 0.07%
1,500
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$118B
$837K 0.06%
2,484
-404
-14% -$136K
QCOM icon
85
Qualcomm
QCOM
$172B
$817K 0.06%
4,823
+49
+1% +$8.3K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$816K 0.06%
7,081
-2,961
-29% -$341K
USB icon
87
US Bancorp
USB
$76.5B
$794K 0.06%
17,762
+14
+0.1% +$626
CVX icon
88
Chevron
CVX
$318B
$789K 0.06%
5,003
-162
-3% -$25.6K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$780K 0.06%
16,085
-5,310
-25% -$258K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$774K 0.06%
12,975
-5,700
-31% -$340K
NXPI icon
91
NXP Semiconductors
NXPI
$56.8B
$745K 0.06%
3,008
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$743K 0.06%
14,702
-725
-5% -$36.7K
PNC icon
93
PNC Financial Services
PNC
$81.7B
$737K 0.06%
4,563
KO icon
94
Coca-Cola
KO
$294B
$736K 0.06%
12,032
DE icon
95
Deere & Co
DE
$128B
$726K 0.06%
1,768
+30
+2% +$12.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$95B
$723K 0.05%
13,328
+126
+1% +$6.83K
IRM icon
97
Iron Mountain
IRM
$26.9B
$662K 0.05%
8,250
NEE icon
98
NextEra Energy, Inc.
NEE
$146B
$627K 0.05%
9,803
-640
-6% -$40.9K
WM icon
99
Waste Management
WM
$90.6B
$577K 0.04%
2,707
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$560K 0.04%
12,418
-1,135
-8% -$51.2K