AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+0.19%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$729M
AUM Growth
+$27.1M
(+3.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$13.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$11.2M |
| 4 |
ON Semiconductor
ON
|
$10.3M |
| 5 |
Citigroup
C
|
$8.87M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$9.97M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$9.85M |
| 4 |
LKQ Corp
LKQ
|
$9.36M |
| 5 |
Apple
AAPL
|
$7.69M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$666B
| $318K | 0.04% |
1,164
+832
| +251% | +$227K |
|
102
Deere & Co
DE
$128B
| $315K | 0.04% |
2,250
| – | – |
|
103
Allstate
ALL
$54.9B
| $311K | 0.04% |
3,402
+52
| +2% | +$4.75K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $308K | 0.04% |
1,587
| – | – |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $300K | 0.04% |
5,940
| – | – |
|
106
Fortune Brands Innovations
FBIN
$7.08B
| $290K | 0.04% |
6,318
| – | – |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $290K | 0.04% |
1,500
| – | – |
|
108
AbbVie
ABBV
$376B
| $287K | 0.04% |
3,100
-1,250
| -29% | -$116K |
|
109
Emerson Electric
EMR
$74.8B
| $277K | 0.04% |
4,000
| – | – |
|
110
GE Aerospace
GE
$299B
| $276K | 0.04% |
4,224
-1,512
| -26% | -$98.8K |
|
111
Philips
PHG
$26.4B
| $275K | 0.04% |
8,094
-183
| -2% | -$6.22K |
|
112
Edgewell Personal Care
EPC
$1.1B
| $272K | 0.04% |
5,400
-100
| -2% | -$5.04K |
|
113
Qualcomm
QCOM
$172B
| $267K | 0.04% |
4,750
-50
| -1% | -$2.81K |
|
114
Arista Networks
ANET
$177B
| $257K | 0.04% |
16,000
| – | – |
|
115
3M
MMM
$82.8B
| $244K | 0.03% |
1,481
+29
| +2% | +$4.78K |
|
116
Abbott
ABT
$231B
| $243K | 0.03% |
3,987
-713
| -15% | -$43.5K |
|
117
Saia
SAIA
$7.91B
| $243K | 0.03% |
3,000
| – | – |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $237K | 0.03% |
1,500
| – | – |
|
119
Bank of New York Mellon
BK
$74.4B
| $235K | 0.03% |
4,355
+255
| +6% | +$13.8K |
|
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $235K | 0.03% |
+2,350
| New | +$235K |
|
121
Weyerhaeuser
WY
$18.4B
| $230K | 0.03% |
6,296
| – | – |
|
|
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $211K | 0.03% |
12,780
| – | – |
|
123
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.03% |
7,567
-467
| -6% | -$12.9K |
|
124
Biogen
BIIB
$20.5B
| $203K | 0.03% |
700
| – | – |
|
125
TJX Companies
TJX
$157B
| $201K | 0.03% |
4,234
| – | – |
|