AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.04B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$54B
| $545K | 0.05% |
8,226
| – | – |
|
102
Bank of America
BAC
$374B
| $511K | 0.05% |
13,219
+127
| +1% | +$4.91K |
|
103
Walt Disney
DIS
$212B
| $509K | 0.05% |
2,757
+104
| +4% | +$19.2K |
|
104
Chevron
CVX
$318B
| $475K | 0.05% |
4,537
+37
| +0.8% | +$3.87K |
|
105
Saia
SAIA
$7.6B
| $473K | 0.05% |
2,050
| – | – |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $470K | 0.05% |
2,153
-9,685
| -82% | -$2.11M |
|
107
American Electric Power
AEP
$59.2B
| $466K | 0.04% |
5,500
| – | – |
|
108
Linde
LIN
$221B
| $462K | 0.04% |
1,650
| – | – |
|
109
Fortune Brands Innovations
FBIN
$6.87B
| $460K | 0.04% |
5,616
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $455K | 0.04% |
2,200
-200
| -8% | -$41.4K |
|
111
Zoetis
ZTS
$67.3B
| $448K | 0.04% |
2,846
| – | – |
|
112
CVS Health
CVS
$93.4B
| $442K | 0.04% |
5,871
+551
| +10% | +$41.5K |
|
113
Abbott
ABT
$231B
| $439K | 0.04% |
3,662
| – | – |
|
114
Philip Morris
PM
$254B
| $434K | 0.04% |
4,889
-200
| -4% | -$17.8K |
|
115
Wells Fargo
WFC
$261B
| $432K | 0.04% |
11,057
-64
| -0.6% | -$2.5K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.3B
| $418K | 0.04% |
6,426
| – | – |
|
117
Costco
COST
$424B
| $412K | 0.04% |
1,170
+100
| +9% | +$35.2K |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $411K | 0.04% |
6,850
-1,200
| -15% | -$72K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $409K | 0.04% |
1,387
| – | – |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $408K | 0.04% |
5,681
| – | – |
|
121
Regions Financial
RF
$24.2B
| $382K | 0.04% |
18,500
| – | – |
|
122
Carrier Global
CARR
$53.5B
| $381K | 0.04% |
9,025
| – | – |
|
123
Emerson Electric
EMR
$73.2B
| $361K | 0.03% |
4,000
| – | – |
|
124
Waste Management
WM
$90.7B
| $339K | 0.03% |
2,625
| – | – |
|
125
Citigroup
C
$177B
| $331K | 0.03% |
4,548
+333
| +8% | +$24.2K |
|