AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.2%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$742M
AUM Growth
+$742M
(+0.21%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $48.8M | 6.58% | 2,566,072 -5,690 | -0.2% | -$108K |
|
2
CDW
CDW
$21.6B
| $34.4M | 4.63% | 278,992 -18,959 | -6% | -$2.34M |
|
3
Lockheed Martin
LMT
$106B
| $31.7M | 4.27% | 81,209 -75 | -0.1% | -$29.3K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 3.58% | 91,140 -5,794 | -6% | -$1.69M |
|
5
Cisco
CSCO
$274B
| $26.1M | 3.52% | 528,089 -15,363 | -3% | -$759K |
|
6
Intel
INTC
$107B
| $25.1M | 3.38% | 486,968 -42,242 | -8% | -$2.18M |
|
7
Mastercard
MA
$538B
| $23.5M | 3.17% | 86,621 -3,902 | -4% | -$1.06M |
|
8
ON Semiconductor
ON
$20.3B
| $22.5M | 3.04% | 1,172,705 -58,732 | -5% | -$1.13M |
|
9
PNC Financial Services
PNC
$81.7B
| $22.3M | 3% | 158,798 -15,608 | -9% | -$2.19M |
|
10
United Rentals
URI
$61.5B
| $22.2M | 3% | 178,347 -9,266 | -5% | -$1.15M |
|
11
Ameriprise Financial
AMP
$48.5B
| $20.2M | 2.72% | 136,990 -7,450 | -5% | -$1.1M |
|
12
Aptiv
APTV
$17.3B
| $19.2M | 2.59% | 219,819 -7,206 | -3% | -$630K |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18.8M | 2.53% | 374,842 +166,367 | +80% | +$8.32M |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $18.5M | 2.5% | 728,924 +36,497 | +5% | +$928K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.49% | 15,154 -51 | -0.3% | -$62.2K |
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $17.8M | 2.4% | 339,450 +304,280 | +865% | +$16M |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.5M | 2.35% | 346,356 +108,276 | +45% | +$5.46M |
|
18
Apple
AAPL
$3.45T
| $17.1M | 2.31% | 76,449 -540 | -0.7% | -$121K |
|
19
Citigroup
C
$178B
| $16.5M | 2.23% | 239,119 +5,780 | +2% | +$399K |
|
20
Sony
SONY
$165B
| $16.3M | 2.19% | 275,247 -13,358 | -5% | -$790K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $16.2M | 2.19% | 592,674 -68,811 | -10% | -$1.88M |
|
22
Generac Holdings
GNRC
$10.9B
| $15.9M | 2.15% | 203,345 +1,075 | +0.5% | +$84.2K |
|
23
Gilead Sciences
GILD
$140B
| $13.9M | 1.87% | 218,739 -2,114 | -1% | -$134K |
|
24
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $12.5M | 1.69% | 376,089 +3,050 | +0.8% | +$102K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 1.68% | 305,423 +2,850 | +0.9% | +$116K |
|