AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
61
Reduced
118
Closed
62
Top Buys
| 1 |
United Therapeutics
UTHR
|
$12.9M |
| 2 |
Garmin
GRMN
|
$8.67M |
| 3 |
United Natural Foods
UNFI
|
$8.65M |
| 4 |
Gen Digital
GEN
|
$8.34M |
| 5 |
Amgen
AMGN
|
$5.64M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.71M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.45M |
| 3 |
Mastercard
MA
|
$4.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $520K | 0.05% |
1,738
| – | – |
|
102
Philip Morris
PM
$260B
| $501K | 0.05% |
5,069
| – | – |
|
103
CVS Health
CVS
$92.8B
| $486K | 0.05% |
5,250
-44
| -0.8% | -$4.07K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $469K | 0.05% |
3,170
| – | – |
|
105
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $446K | 0.04% |
4,740
-560
| -11% | -$52.7K |
|
106
Abbott
ABT
$231B
| $417K | 0.04% |
3,841
+169
| +5% | +$18.3K |
|
107
Waste Management
WM
$91.2B
| $414K | 0.04% |
2,707
-5
| -0.2% | -$765 |
|
108
Bank of America
BAC
$376B
| $405K | 0.04% |
13,021
-400
| -3% | -$12.4K |
|
109
Iron Mountain
IRM
$27.3B
| $402K | 0.04% |
8,250
-80
| -1% | -$3.9K |
|
110
Tesla
TSLA
$1.08T
| $399K | 0.04% |
593
+63
| +12% | +$42.4K |
|
111
Regions Financial
RF
$24.4B
| $394K | 0.04% |
21,000
| – | – |
|
112
UMB Financial
UMBF
$9.26B
| $382K | 0.04% |
4,432
-2,462
| -36% | -$212K |
|
113
Saia
SAIA
$7.9B
| $376K | 0.04% |
2,000
-50
| -2% | -$9.4K |
|
114
Zoetis
ZTS
$69.3B
| $369K | 0.04% |
2,146
| – | – |
|
|
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $339K | 0.03% |
16,000
-89,416
| -85% | -$1.89M |
|
116
Emerson Electric
EMR
$74.3B
| $318K | 0.03% |
4,000
-150
| -4% | -$11.9K |
|
117
Wells Fargo
WFC
$263B
| $306K | 0.03% |
7,800
-2,228
| -22% | -$87.4K |
|
118
Verizon
VZ
$186B
| $289K | 0.03% |
5,700
-614
| -10% | -$31.1K |
|
119
Fortune Brands Innovations
FBIN
$7.02B
| $287K | 0.03% |
4,800
| – | – |
|
120
Enterprise Products Partners
EPD
$69.6B
| $283K | 0.03% |
11,600
| – | – |
|
121
UnitedHealth
UNH
$281B
| $282K | 0.03% |
549
+27
| +5% | +$13.9K |
|
122
Linde
LIN
$224B
| $277K | 0.03% |
964
+42
| +5% | +$12.1K |
|
123
NVIDIA
NVDA
$4.24T
| $277K | 0.03% |
1,824
+128
| +8% | +$19.4K |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $277K | 0.03% |
5,300
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $271K | 0.03% |
715
| – | – |
|