AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Sells

1 +$1.14M
2 +$1.04M
3 +$1.02M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$417K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 18.07%
2 Healthcare 12.63%
3 Financials 10.09%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TY icon
201
TRI-Continental Corp
TY
$1.71B
$89K 0.01%
2,726
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$12.7B
$79.6K ﹤0.01%
439
ET icon
203
Energy Transfer Partners
ET
$64.2B
$79.5K ﹤0.01%
4,822
EW icon
204
Edwards Lifesciences
EW
$48.7B
$77.7K ﹤0.01%
912
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$77.1K ﹤0.01%
1,525
MRK icon
206
Merck
MRK
$287B
$76.8K ﹤0.01%
730
LIN icon
207
Linde
LIN
$227B
$75.5K ﹤0.01%
177
PWR icon
208
Quanta Services
PWR
$82.2B
$75.1K ﹤0.01%
178
MDT icon
209
Medtronic
MDT
$119B
$74.4K ﹤0.01%
775
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$103B
$73.8K ﹤0.01%
336
VUG icon
211
Vanguard Growth ETF
VUG
$196B
$72.7K ﹤0.01%
149
-400
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$172B
$72.6K ﹤0.01%
812
+149
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.2B
$72.4K ﹤0.01%
800
ENR icon
214
Energizer
ENR
$1.31B
$71.4K ﹤0.01%
3,592
-50
EMN icon
215
Eastman Chemical
EMN
$8.23B
$70.2K ﹤0.01%
1,100
FLO icon
216
Flowers Foods
FLO
$1.95B
$69.2K ﹤0.01%
6,362
FTNT icon
217
Fortinet
FTNT
$62.5B
$68.3K ﹤0.01%
860
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$28.4B
$67.4K ﹤0.01%
986
TMUS icon
219
T-Mobile US
TMUS
$243B
$67K ﹤0.01%
330
KVUE icon
220
Kenvue
KVUE
$35B
$65.7K ﹤0.01%
3,810
+46
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$64.9K ﹤0.01%
1,385
LRCX icon
222
Lam Research
LRCX
$268B
$63.3K ﹤0.01%
370
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$63K ﹤0.01%
460
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$62.7K ﹤0.01%
740
+3
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$23B
$61.6K ﹤0.01%
604
+2