AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-14.01%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$629M
AUM Growth
+$629M
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
57
Reduced
67
Closed
22
Top Buys
| 1 |
United Rentals
URI
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
$11.4M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.73M |
| 5 |
Kimberly-Clark
KMB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $43.8M | 6.95% | 2,512,510 -1,062,733 | -30% | -$18.5M |
|
2
CDW
CDW
$21.6B
| $32.9M | 5.23% | 406,188 -12,912 | -3% | -$1.05M |
|
3
Cisco
CSCO
$274B
| $29.2M | 4.65% | 674,908 -10,798 | -2% | -$468K |
|
4
Intel
INTC
$107B
| $25.4M | 4.04% | 541,863 -7,074 | -1% | -$332K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 3.84% | 108,139 -2,865 | -3% | -$641K |
|
6
PNC Financial Services
PNC
$81.7B
| $21.4M | 3.39% | 182,629 -4,573 | -2% | -$535K |
|
7
Lockheed Martin
LMT
$106B
| $21.3M | 3.38% | 81,284 | – | – |
|
8
ON Semiconductor
ON
$20.3B
| $20.5M | 3.25% | 1,239,002 +5,450 | +0.4% | +$90K |
|
|
9
United Rentals
URI
$61.5B
| $19.3M | 3.06% | 187,900 +115,230 | +159% | +$11.8M |
|
10
Mastercard
MA
$538B
| $18.1M | 2.88% | 95,956 -63,579 | -40% | -$12M |
|
|
DWFI
11
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $16.4M | 2.6% | 736,355 -106,840 | -13% | -$2.37M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $16M | 2.54% | 679,389 +7,441 | +1% | +$175K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.48% | 15,097 +341 | +2% | +$353K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.6M | 2.48% | 684,527 -20,958 | -3% | -$478K |
|
15
Ameriprise Financial
AMP
$48.5B
| $15.4M | 2.45% | 147,875 +3,601 | +2% | +$376K |
|
16
Aptiv
APTV
$17.3B
| $14M | 2.22% | 226,864 -4,525 | -2% | -$279K |
|
17
Sony
SONY
$165B
| $13.9M | 2.2% | 286,905 +2,200 | +0.8% | +$106K |
|
18
Gilead Sciences
GILD
$140B
| $13.8M | 2.19% | 220,314 -694 | -0.3% | -$43.4K |
|
19
Citigroup
C
$178B
| $12.1M | 1.92% | 231,647 -800 | -0.3% | -$41.7K |
|
20
Apple
AAPL
$3.45T
| $12M | 1.91% | 76,050 -582 | -0.8% | -$91.8K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 1.86% | +299,715 | New | +$11.7M |
|
|
22
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $11.4M | 1.81% | +369,539 | New | +$11.4M |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.4M | 1.8% | 226,730 -8,470 | -4% | -$424K |
|
24
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.78% | 49,695 -925 | -2% | -$208K |
|
25
Generac Holdings
GNRC
$10.9B
| $9.92M | 1.58% | 199,560 -975 | -0.5% | -$48.5K |
|