AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+0.67%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$702M
AUM Growth
-$11.3M
(-1.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
306
New
15
Increased
32
Reduced
82
Closed
11
Top Buys
| 1 |
Ovintiv
OVV
|
$10.7M |
| 2 |
Generac Holdings
GNRC
|
$8.79M |
| 3 |
Sony
SONY
|
$8.76M |
| 4 |
Citigroup
C
|
$6.47M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$5.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.1M |
| 2 |
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
|
$12.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.25M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.7M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.59M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 17.29% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $332K | 0.05% |
2,260
+560
| +33% | +$82.3K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $324K | 0.05% |
1,500
| – | – |
|
103
Allstate
ALL
$54.9B
| $318K | 0.05% |
3,350
| – | – |
|
104
Fortune Brands Innovations
FBIN
$7.09B
| $318K | 0.05% |
6,318
| – | – |
|
105
Opko Health
OPK
$1.1B
| $317K | 0.05% |
100,000
| – | – |
|
106
Energizer
ENR
$1.96B
| $307K | 0.04% |
5,152
| – | – |
|
107
Abbott
ABT
$231B
| $282K | 0.04% |
4,700
| – | – |
|
|
108
Alerian MLP ETF
AMLP
$10.6B
| $278K | 0.04% |
5,940
-154,804
| -96% | -$7.25M |
|
109
Emerson Electric
EMR
$74.9B
| $273K | 0.04% |
4,000
| – | – |
|
110
Edgewell Personal Care
EPC
$1.1B
| $269K | 0.04% |
5,500
-100
| -2% | -$4.89K |
|
111
3M
MMM
$82.8B
| $266K | 0.04% |
1,452
| – | – |
|
112
Qualcomm
QCOM
$172B
| $266K | 0.04% |
4,800
| – | – |
|
113
Arista Networks
ANET
$177B
| $255K | 0.04% |
16,000
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $254K | 0.04% |
1,587
-486
| -23% | -$77.8K |
|
115
Philips
PHG
$26.4B
| $250K | 0.04% |
8,277
| – | – |
|
116
Merck
MRK
$210B
| $234K | 0.03% |
4,506
-2,384
| -35% | -$124K |
|
117
Avanos Medical
AVNS
$587M
| $225K | 0.03% |
4,881
| – | – |
|
118
Saia
SAIA
$7.92B
| $225K | 0.03% |
3,000
| – | – |
|
119
General Dynamics
GD
$86.7B
| $221K | 0.03% |
1,000
| – | – |
|
120
Weyerhaeuser
WY
$18.4B
| $220K | 0.03% |
6,296
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $216K | 0.03% |
1,500
| – | – |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $214K | 0.03% |
9,000
| – | – |
|
123
Bank of New York Mellon
BK
$74.4B
| $211K | 0.03% |
4,100
-121
| -3% | -$6.23K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $206K | 0.03% |
2,000
-1,000
| -33% | -$103K |
|
125
Check Point Software Technologies
CHKP
$20.5B
| $203K | 0.03% |
2,043
| – | – |
|