AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
(+6.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
United Rentals
URI
|
$15.6M |
| 2 |
Aptiv
APTV
|
$13.1M |
| 3 |
Biogen
BIIB
|
$8.41M |
| 4 |
D.R. Horton
DHI
|
$6.42M |
| 5 |
Ameriprise Financial
AMP
|
$5.62M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $536K | 0.04% |
10,625
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $532K | 0.04% |
1,096
+1
| +0.1% | +$486 |
|
|
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
| $510K | 0.04% |
14,509
| – | – |
|
104
Emerson Electric
EMR
$74.9B
| $498K | 0.04% |
4,395
+42
| +1% | +$4.76K |
|
105
Intel
INTC
$108B
| $495K | 0.04% |
11,198
+225
| +2% | +$9.94K |
|
106
Broadcom
AVGO
$1.44T
| $486K | 0.04% |
3,670
+120
| +3% | +$15.9K |
|
107
American Electric Power
AEP
$58.1B
| $474K | 0.04% |
5,500
| – | – |
|
108
Bank of America
BAC
$375B
| $461K | 0.04% |
12,160
-111
| -0.9% | -$4.21K |
|
109
Carrier Global
CARR
$54.1B
| $454K | 0.03% |
7,807
+57
| +0.7% | +$3.31K |
|
110
Pfizer
PFE
$140B
| $452K | 0.03% |
16,289
-4,210
| -21% | -$117K |
|
111
Oracle
ORCL
$626B
| $450K | 0.03% |
3,583
+220
| +7% | +$27.6K |
|
112
Philip Morris
PM
$251B
| $434K | 0.03% |
4,739
| – | – |
|
113
Fortune Brands Innovations
FBIN
$7.09B
| $430K | 0.03% |
5,078
| – | – |
|
114
CVS Health
CVS
$93.5B
| $419K | 0.03% |
5,250
| – | – |
|
115
UnitedHealth
UNH
$281B
| $408K | 0.03% |
825
+32
| +4% | +$15.8K |
|
116
Otis Worldwide
OTIS
$33.9B
| $400K | 0.03% |
4,025
| – | – |
|
117
Eli Lilly
LLY
$666B
| $396K | 0.03% |
509
+12
| +2% | +$9.34K |
|
118
Regions Financial
RF
$24.4B
| $389K | 0.03% |
18,500
| – | – |
|
119
Sarepta Therapeutics
SRPT
$1.93B
| $388K | 0.03% |
3,000
-2,194
| -42% | -$284K |
|
120
Zoetis
ZTS
$67.9B
| $367K | 0.03% |
2,169
| – | – |
|
121
Wells Fargo
WFC
$262B
| $343K | 0.03% |
5,925
-3,523
| -37% | -$204K |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $338K | 0.03% |
1,300
| – | – |
|
123
Arista Networks
ANET
$177B
| $331K | 0.03% |
4,564
| – | – |
|
124
UMB Financial
UMBF
$9.39B
| $329K | 0.02% |
3,778
| – | – |
|
125
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $317K | 0.02% |
6,350
-20,200
| -76% | -$1.01M |
|