AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-0.02%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
487
New
18
Increased
71
Reduced
109
Closed
46
Top Buys
| 1 |
Mercado Libre
MELI
|
+$15M |
| 2 |
Uber
UBER
|
+$12.4M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.68M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$4.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.05M |
Top Sells
| 1 |
Palantir
PLTR
|
+$36.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.13M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.63M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.2B
| $649K | 0.05% |
2,805
+98
| +4% | +$22.7K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $643K | 0.04% |
1,115
+100
| +10% | +$57.6K |
|
103
Bank of America
BAC
$366B
| $605K | 0.04% |
14,509
+3,457
| +31% | +$144K |
|
104
American Electric Power
AEP
$57.5B
| $601K | 0.04% |
5,500
| – | – |
|
105
NXP Semiconductors
NXPI
$56.9B
| $572K | 0.04% |
3,008
| – | – |
|
106
Broadcom
AVGO
$1.63T
| $564K | 0.04% |
3,370
+1,188
| +54% | +$199K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $530K | 0.04% |
10,475
-150
| -1% | -$7.6K |
|
108
Eli Lilly
LLY
$662B
| $512K | 0.04% |
620
+88
| +17% | +$72.7K |
|
109
Oracle
ORCL
$670B
| $508K | 0.04% |
3,633
+270
| +8% | +$37.7K |
|
110
Visa
V
$664B
| $484K | 0.03% |
1,382
+762
| +123% | +$267K |
|
111
Carrier Global
CARR
$55.8B
| $482K | 0.03% |
7,607
-100
| -1% | -$6.34K |
|
112
Emerson Electric
EMR
$74.7B
| $468K | 0.03% |
4,271
-98
| -2% | -$10.7K |
|
113
Saia
SAIA
$8.31B
| $463K | 0.03% |
1,325
| – | – |
|
114
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $454K | 0.03% |
9,235
-1,225
| -12% | -$60.2K |
|
115
Palmer Square Capital BDC
PSBD
$442M
| $453K | 0.03% |
+34,010
| New | +$453K |
|
116
Tesla
TSLA
$1.12T
| $439K | 0.03% |
1,695
-15
| -0.9% | -$3.89K |
|
117
Otis Worldwide
OTIS
$34.3B
| $405K | 0.03% |
3,925
-57
| -1% | -$5.88K |
|
118
Regions Financial
RF
$24.1B
| $402K | 0.03% |
18,500
| – | – |
|
119
Arista Networks
ANET
$176B
| $400K | 0.03% |
5,169
+121
| +2% | +$9.38K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $380K | 0.03% |
6,350
-6,100
| -49% | -$365K |
|
121
Axon Enterprise
AXON
$58.1B
| $379K | 0.03% |
720
+200
| +38% | +$105K |
|
122
Vanguard Total Stock Market ETF
VTI
$530B
| $366K | 0.03% |
1,333
+33
| +3% | +$9.07K |
|
123
Arthur J. Gallagher & Co
AJG
$76.7B
| $359K | 0.02% |
1,040
+484
| +87% | +$167K |
|
124
Fortune Brands Innovations
FBIN
$7.29B
| $309K | 0.02% |
5,078
| – | – |
|
125
TJX Companies
TJX
$157B
| $296K | 0.02% |
2,434
-42
| -2% | -$5.12K |
|