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
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Sells

1 +$34.3M
2 +$354K
3 +$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$89.5K 0.01%
1,567
+1,333
MUB icon
202
iShares National Muni Bond ETF
MUB
$42.6B
$88.7K 0.01%
833
+7
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$26.2B
$88.5K 0.01%
986
SEE icon
204
Sealed Air
SEE
$6.19B
$84.8K 0.01%
2,400
LIN icon
205
Linde
LIN
$228B
$84.1K ﹤0.01%
177
FLO icon
206
Flowers Foods
FLO
$1.78B
$83K ﹤0.01%
6,362
ET icon
207
Energy Transfer Partners
ET
$67.7B
$82.7K ﹤0.01%
4,822
CPRT icon
208
Copart
CPRT
$31.2B
$81.1K ﹤0.01%
1,803
KEMX icon
209
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$102M
$79K ﹤0.01%
2,284
+2,167
TMUS icon
210
T-Mobile US
TMUS
$232B
$79K ﹤0.01%
330
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$12.3B
$77.6K ﹤0.01%
439
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$77.4K ﹤0.01%
1,525
ISRG icon
213
Intuitive Surgical
ISRG
$161B
$76.5K ﹤0.01%
171
-4
MDT icon
214
Medtronic
MDT
$112B
$73.8K ﹤0.01%
775
PWR icon
215
Quanta Services
PWR
$82.3B
$73.8K ﹤0.01%
178
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$72.5K ﹤0.01%
336
FTNT icon
217
Fortinet
FTNT
$57.9B
$72.3K ﹤0.01%
860
EW icon
218
Edwards Lifesciences
EW
$46.1B
$70.9K ﹤0.01%
912
EMN icon
219
Eastman Chemical
EMN
$8.14B
$69.4K ﹤0.01%
1,100
-83
TCBI icon
220
Texas Capital Bancshares
TCBI
$4.1B
$67.6K ﹤0.01%
800
MBC icon
221
MasterBrand
MBC
$1.06B
$66.9K ﹤0.01%
5,078
ADBE icon
222
Adobe
ADBE
$94.9B
$66.7K ﹤0.01%
189
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$65.5K ﹤0.01%
460
FISV
224
Fiserv Inc
FISV
$28.8B
$64.5K ﹤0.01%
500
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$64.2K ﹤0.01%
1,385