AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-0.02%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
487
New
18
Increased
71
Reduced
109
Closed
46
Top Buys
| 1 |
Mercado Libre
MELI
|
+$15M |
| 2 |
Uber
UBER
|
+$12.4M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.68M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$4.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.05M |
Top Sells
| 1 |
Palantir
PLTR
|
+$36.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.13M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.63M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.44B
| $1.51M | 0.1% |
51,007
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.51M | 0.1% |
2,699
+453
| +20% | +$253K |
|
78
NVIDIA
NVDA
$4.1T
| $1.5M | 0.1% |
13,871
+2,163
| +18% | +$234K |
|
79
Parker-Hannifin
PH
$95.6B
| $1.37M | 0.09% |
2,250
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $1.37M | 0.09% |
4,475
-16
| -0.4% | -$4.89K |
|
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.09M | 0.08% |
24,030
-1,140
| -5% | -$51.5K |
|
82
UMB Financial
UMBF
$9.53B
| $1.08M | 0.08% |
10,729
+6,951
| +184% | +$703K |
|
83
IBM
IBM
$237B
| $1.03M | 0.07% |
4,149
-1,150
| -22% | -$286K |
|
84
Hilltop Holdings
HTH
$2.21B
| $1.01M | 0.07% |
33,100
| – | – |
|
85
McDonald's
MCD
$222B
| $996K | 0.07% |
3,188
-26
| -0.8% | -$8.12K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $989K | 0.07% |
1,760
-362
| -17% | -$203K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $919K | 0.06% |
8,316
-502
| -6% | -$55.5K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $864K | 0.06% |
7,081
| – | – |
|
89
Caterpillar
CAT
$197B
| $846K | 0.06% |
2,565
| – | – |
|
90
Coca-Cola
KO
$292B
| $839K | 0.06% |
11,716
-150
| -1% | -$10.7K |
|
91
Deere & Co
DE
$128B
| $830K | 0.06% |
1,768
| – | – |
|
92
Chevron
CVX
$315B
| $820K | 0.06% |
4,903
-16
| -0.3% | -$2.68K |
|
93
PNC Financial Services
PNC
$80.4B
| $799K | 0.06% |
4,546
| – | – |
|
94
Qualcomm
QCOM
$173B
| $789K | 0.05% |
5,136
+313
| +6% | +$48.1K |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $785K | 0.05% |
2,175
-375
| -15% | -$135K |
|
96
Philip Morris
PM
$253B
| $752K | 0.05% |
4,736
-10
| -0.2% | -$1.59K |
|
97
Bristol-Myers Squibb
BMY
$95.8B
| $746K | 0.05% |
12,234
+506
| +4% | +$30.9K |
|
98
Iron Mountain
IRM
$27.3B
| $710K | 0.05% |
8,250
| – | – |
|
99
NextEra Energy, Inc.
NEE
$144B
| $682K | 0.05% |
9,616
| – | – |
|
100
US Bancorp
USB
$76.1B
| $654K | 0.05% |
15,498
-1,150
| -7% | -$48.6K |
|