AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-3.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.01B
AUM Growth
-$17.6M
Cap. Flow
+$24.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
50
Reduced
72
Closed
29

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.6M
2
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$10.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.16M
4
PLTR icon
Palantir
PLTR
$9.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.95M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.53M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.45M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$7.63M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.54M

Sector Composition

1 Healthcare 17.32%
2 Technology 17.15%
3 Financials 11.34%
4 Industrials 10.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$128B
$580K 0.06%
1,738
– –
COST icon
102
Costco
COST
$424B
$578K 0.06%
1,223
-305
-20% -$144K
PH icon
103
Parker-Hannifin
PH
$95.9B
$545K 0.05%
2,250
– –
QCOM icon
104
Qualcomm
QCOM
$172B
$541K 0.05%
4,789
-100
-2% -$11.3K
BSJM
105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$532K 0.05%
24,218
-9,525
-28% -$209K
CAT icon
106
Caterpillar
CAT
$197B
$526K 0.05%
3,208
– –
CVS icon
107
CVS Health
CVS
$93.5B
$501K 0.05%
5,250
– –
AEP icon
108
American Electric Power
AEP
$58.1B
$475K 0.05%
5,500
– –
TSLA icon
109
Tesla
TSLA
$1.09T
$450K 0.04%
1,695
-84
-5% -$22.3K
NXPI icon
110
NXP Semiconductors
NXPI
$56.8B
$443K 0.04%
3,000
-170
-5% -$25.1K
WM icon
111
Waste Management
WM
$90.6B
$434K 0.04%
2,707
– –
PM icon
112
Philip Morris
PM
$251B
$421K 0.04%
5,069
– –
RF icon
113
Regions Financial
RF
$24.4B
$421K 0.04%
21,000
– –
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$411K 0.04%
4,740
– –
BAC icon
115
Bank of America
BAC
$375B
$393K 0.04%
13,021
– –
SAIA icon
116
Saia
SAIA
$7.92B
$380K 0.04%
2,000
– –
UMBF icon
117
UMB Financial
UMBF
$9.39B
$374K 0.04%
4,432
– –
IRM icon
118
Iron Mountain
IRM
$26.9B
$363K 0.04%
8,250
– –
BSJQ icon
119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$356K 0.04%
16,275
-13,875
-46% -$304K
ABT icon
120
Abbott
ABT
$231B
$354K 0.04%
3,656
-185
-5% -$17.9K
ZTS icon
121
Zoetis
ZTS
$67.9B
$318K 0.03%
2,146
– –
WFC icon
122
Wells Fargo
WFC
$262B
$314K 0.03%
7,800
– –
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$298K 0.03%
14,075
-1,925
-12% -$40.8K
EMR icon
124
Emerson Electric
EMR
$74.9B
$293K 0.03%
4,000
– –
UNH icon
125
UnitedHealth
UNH
$281B
$277K 0.03%
549
– –
3 4
5
6 7