AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+1.03%
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
+$2.13M
(+0.16%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.9M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$2.22M |
| 3 |
Palantir
PLTR
|
$1.71M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$654K |
Top Sells
| 1 |
Sony
SONY
|
$22.2M |
| 2 |
Ameriprise Financial
AMP
|
$601K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 4 |
Sarepta Therapeutics
SRPT
|
$253K |
| 5 |
Apple
AAPL
|
$226K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.85% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $553K | 0.04% |
1,097
+1
| +0.1% | +$504 |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $536K | 0.04% |
10,625
| – | – |
|
103
Broadcom
AVGO
$1.43T
| $527K | 0.04% |
3,280
-390
| -11% | -$62.6K |
|
104
Carrier Global
CARR
$53.9B
| $486K | 0.04% |
7,707
-100
| -1% | -$6.31K |
|
105
American Electric Power
AEP
$58.1B
| $483K | 0.04% |
5,500
| – | – |
|
106
Philip Morris
PM
$255B
| $480K | 0.04% |
4,739
| – | – |
|
107
Bank of America
BAC
$373B
| $479K | 0.04% |
12,052
-108
| -0.9% | -$4.3K |
|
108
Oracle
ORCL
$623B
| $475K | 0.04% |
3,363
-220
| -6% | -$31.1K |
|
109
Emerson Electric
EMR
$73.6B
| $473K | 0.04% |
4,298
-97
| -2% | -$10.7K |
|
110
Eli Lilly
LLY
$663B
| $461K | 0.03% |
509
| – | – |
|
111
Arista Networks
ANET
$178B
| $447K | 0.03% |
5,096
+532
| +12% | +$46.6K |
|
112
Pfizer
PFE
$139B
| $446K | 0.03% |
15,939
-350
| -2% | -$9.79K |
|
113
UnitedHealth
UNH
$279B
| $390K | 0.03% |
765
-60
| -7% | -$30.6K |
|
114
Otis Worldwide
OTIS
$33.7B
| $383K | 0.03% |
3,975
-50
| -1% | -$4.81K |
|
115
Zoetis
ZTS
$67.4B
| $376K | 0.03% |
2,169
| – | – |
|
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $372K | 0.03% |
8,323
-4,095
| -33% | -$183K |
|
117
Regions Financial
RF
$24.2B
| $371K | 0.03% |
18,500
| – | – |
|
118
Wells Fargo
WFC
$261B
| $352K | 0.03% |
5,925
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.03% |
1,300
| – | – |
|
120
Intel
INTC
$105B
| $341K | 0.03% |
11,025
-173
| -2% | -$5.36K |
|
121
Tesla
TSLA
$1.07T
| $338K | 0.03% |
1,710
| – | – |
|
122
Moody's
MCO
$89.4B
| $337K | 0.03% |
800
| – | – |
|
123
Fortune Brands Innovations
FBIN
$6.92B
| $330K | 0.03% |
5,078
| – | – |
|
124
UMB Financial
UMBF
$9.25B
| $315K | 0.02% |
3,778
| – | – |
|
125
CVS Health
CVS
$93B
| $310K | 0.02% |
5,250
| – | – |
|