AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$34.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$219K
2
ANET icon
Arista Networks
ANET
$85K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$79.8K
4
AMZN icon
Amazon
AMZN
$65.4K
5
CVX icon
Chevron
CVX
$55.7K

Top Sells

1
VLO icon
Valero Energy
VLO
$6.44M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.2M
3
FITB icon
Fifth Third Bancorp
FITB
$4.99M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.89M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$246K 0.04%
4,131
+71
+2% +$4.23K
CAT icon
102
Caterpillar
CAT
$194B
$244K 0.04%
2,754
+54
+2% +$4.78K
GIS icon
103
General Mills
GIS
$26.6B
$233K 0.04%
3,642
– –
PTXP
104
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
0
– -$203K
DIS icon
105
Walt Disney
DIS
$211B
$224K 0.04%
2,414
+135
+6% +$12.5K
WMB icon
106
Williams Companies
WMB
$70.5B
$222K 0.04%
7,215
– –
BIIB icon
107
Biogen
BIIB
$20.8B
$219K 0.04%
+700
New +$219K
MMM icon
108
3M
MMM
$81B
$214K 0.04%
1,452
– –
BAC icon
109
Bank of America
BAC
$371B
$205K 0.04%
13,082
– –
RTN
110
DELISTED
Raytheon Company
RTN
$204K 0.04%
1,500
– –
ABB
111
DELISTED
ABB Ltd.
ABB
$203K 0.04%
9,000
– –
WY icon
112
Weyerhaeuser
WY
$17.9B
$201K 0.04%
6,296
+220
+4% +$7.02K
TJX icon
113
TJX Companies
TJX
$155B
$198K 0.04%
5,300
– –
PHG icon
114
Philips
PHG
$25.8B
$193K 0.04%
8,485
– –
DE icon
115
Deere & Co
DE
$127B
$192K 0.03%
2,250
– –
RF icon
116
Regions Financial
RF
$24B
$184K 0.03%
18,625
-315
-2% -$3.11K
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$182K 0.03%
12,780
– –
PX
118
DELISTED
Praxair Inc
PX
$181K 0.03%
1,500
– –
SAIA icon
119
Saia
SAIA
$7.75B
$177K 0.03%
5,893
– –
GLD icon
120
SPDR Gold Trust
GLD
$111B
$175K 0.03%
1,391
– –
DD icon
121
DuPont de Nemours
DD
$31.6B
$171K 0.03%
1,636
– –
AVNS icon
122
Avanos Medical
AVNS
$573M
$169K 0.03%
4,881
– –
MPLX icon
123
MPLX
MPLX
$51.9B
$166K 0.03%
4,900
– –
CHKP icon
124
Check Point Software Technologies
CHKP
$20.6B
$165K 0.03%
2,126
– –
CMCSA icon
125
Comcast
CMCSA
$125B
$163K 0.03%
4,928
– –
3 4
5
6 7