AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
86
Reduced
73
Closed
27
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$8.51M |
| 2 |
Palantir
PLTR
|
$8.33M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.8M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.79M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.44M | 0.1% |
1,577
| – | – |
|
77
Parker-Hannifin
PH
$94.8B
| $1.43M | 0.1% |
2,250
-1
| -0% | -$636 |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.09% |
2,246
-8
| -0.4% | -$4.69K |
|
79
Automatic Data Processing
ADP
$121B
| $1.31M | 0.09% |
4,491
+16
| +0.4% | +$4.68K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.09% |
2,122
| – | – |
|
81
IBM
IBM
$227B
| $1.16M | 0.08% |
5,299
| – | – |
|
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.11M | 0.08% |
25,170
+21,800
| +647% | +$963K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.07% |
2,550
+216
| +9% | +$86.7K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $971K | 0.07% |
8,818
| – | – |
|
85
Hilltop Holdings
HTH
$2.21B
| $948K | 0.06% |
33,100
| – | – |
|
86
McDonald's
MCD
$226B
| $932K | 0.06% |
3,214
+10
| +0.3% | +$2.9K |
|
87
Caterpillar
CAT
$194B
| $930K | 0.06% |
2,565
-775
| -23% | -$281K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $911K | 0.06% |
7,081
| – | – |
|
89
PNC Financial Services
PNC
$80.7B
| $877K | 0.06% |
4,546
+46
| +1% | +$8.87K |
|
90
Iron Mountain
IRM
$26.5B
| $867K | 0.06% |
8,250
| – | – |
|
91
US Bancorp
USB
$75.5B
| $796K | 0.05% |
16,648
-300
| -2% | -$14.3K |
|
|
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
| $775K | 0.05% |
12,639
-1,470
| -10% | -$90.1K |
|
93
Deere & Co
DE
$127B
| $749K | 0.05% |
1,768
| – | – |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $744K | 0.05% |
12,450
-425
| -3% | -$25.4K |
|
95
Qualcomm
QCOM
$170B
| $741K | 0.05% |
4,823
| – | – |
|
96
Coca-Cola
KO
$297B
| $739K | 0.05% |
11,866
-16
| -0.1% | -$996 |
|
97
Chevron
CVX
$318B
| $712K | 0.05% |
4,919
+16
| +0.3% | +$2.32K |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $695K | 0.05% |
13,777
-500
| -4% | -$25.2K |
|
99
Tesla
TSLA
$1.08T
| $691K | 0.05% |
1,710
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.05% |
9,616
| – | – |
|