AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+10.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.6B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
$53.6M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$36.7M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$28.7M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$20.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.5B
| $301K | 0.02% |
+5,844
| New | +$301K |
|
127
TJX Companies
TJX
$155B
| $301K | 0.02% |
2,434
| – | – |
|
128
Ecolab
ECL
$77.6B
| $294K | 0.02% |
1,092
| – | – |
|
129
Honeywell
HON
$136B
| $293K | 0.02% |
1,257
| – | – |
|
130
Altria Group
MO
$112B
| $282K | 0.02% |
4,808
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.02% |
4,530
| – | – |
|
132
Palo Alto Networks
PANW
$130B
| $279K | 0.02% |
1,362
| – | – |
|
133
Enterprise Products Partners
EPD
$68.6B
| $277K | 0.02% |
8,931
+2,231
| +33% | +$69.2K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $277K | 0.02% |
502
| – | – |
|
135
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $276K | 0.02% |
6,635
| – | – |
|
136
Ubiquiti
UI
$34.9B
| $271K | 0.02% |
660
| – | – |
|
137
Labcorp
LH
$23.2B
| $263K | 0.02% |
1,000
| – | – |
|
138
Fortune Brands Innovations
FBIN
$7.3B
| $261K | 0.02% |
5,078
| – | – |
|
139
Wells Fargo
WFC
$253B
| $253K | 0.02% |
3,156
+231
| +8% | +$18.5K |
|
140
Sempra
SRE
$52.9B
| $250K | 0.02% |
3,300
| – | – |
|
141
Zoetis
ZTS
$67.9B
| $245K | 0.02% |
1,569
| – | – |
|
142
GE Aerospace
GE
$296B
| $243K | 0.02% |
944
+375
| +66% | +$96.5K |
|
143
Pfizer
PFE
$141B
| $241K | 0.02% |
9,929
-610
| -6% | -$14.8K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.02% |
1,234
| – | – |
|
145
CrowdStrike
CRWD
$105B
| $227K | 0.01% |
446
| – | – |
|
146
Danaher
DHR
$143B
| $226K | 0.01% |
1,145
-235
| -17% | -$46.4K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $223K | 0.01% |
4,623
-167
| -3% | -$8.06K |
|
148
Tyler Technologies
TYL
$24.2B
| $222K | 0.01% |
374
| – | – |
|
149
Duke Energy
DUK
$93.8B
| $222K | 0.01% |
1,878
| – | – |
|
150
Charles Schwab
SCHW
$167B
| $211K | 0.01% |
2,313
+2,000
| +639% | +$182K |
|