AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
86
Reduced
73
Closed
27
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$8.51M |
| 2 |
Palantir
PLTR
|
$8.33M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.8M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.79M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $663K | 0.05% |
11,728
-1,600
| -12% | -$90.5K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $625K | 0.04% |
3,008
| – | – |
|
103
Saia
SAIA
$7.75B
| $604K | 0.04% |
1,325
-175
| -12% | -$79.8K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.04% |
1,015
-5
| -0.5% | -$2.93K |
|
105
Philip Morris
PM
$254B
| $571K | 0.04% |
4,746
+7
| +0.1% | +$842 |
|
106
Oracle
ORCL
$628B
| $560K | 0.04% |
3,363
| – | – |
|
107
Arista Networks
ANET
$173B
| $558K | 0.04% |
5,048
-16
| -0.3% | -$1.77K |
|
108
Waste Management
WM
$90.4B
| $546K | 0.04% |
2,707
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $541K | 0.04% |
4,369
+71
| +2% | +$8.8K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $535K | 0.04% |
10,625
| – | – |
|
111
Carrier Global
CARR
$53.2B
| $526K | 0.04% |
7,707
| – | – |
|
112
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $512K | 0.04% |
10,460
| – | – |
|
113
American Electric Power
AEP
$58.8B
| $507K | 0.03% |
5,500
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $506K | 0.03% |
2,182
+202
| +10% | +$46.8K |
|
115
Bank of America
BAC
$371B
| $486K | 0.03% |
11,052
-1,000
| -8% | -$44K |
|
116
Regions Financial
RF
$24B
| $435K | 0.03% |
18,500
| – | – |
|
117
UMB Financial
UMBF
$9.22B
| $426K | 0.03% |
3,778
| – | – |
|
118
Eli Lilly
LLY
$661B
| $411K | 0.03% |
532
+20
| +4% | +$15.4K |
|
119
UnitedHealth
UNH
$279B
| $392K | 0.03% |
775
+10
| +1% | +$5.06K |
|
120
Moody's
MCO
$89B
| $379K | 0.03% |
800
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $377K | 0.03% |
1,300
| – | – |
|
122
Pfizer
PFE
$141B
| $370K | 0.03% |
13,939
-2,000
| -13% | -$53.1K |
|
123
Otis Worldwide
OTIS
$33.6B
| $369K | 0.03% |
3,982
+7
| +0.2% | +$648 |
|
124
Zoetis
ZTS
$67.6B
| $353K | 0.02% |
2,169
| – | – |
|
125
Fortune Brands Innovations
FBIN
$6.86B
| $347K | 0.02% |
5,078
| – | – |
|