AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.98%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$778M
AUM Growth
+$778M
(+4.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
14
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
United Rentals
URI
|
$11.4M |
| 2 |
Becton Dickinson
BDX
|
$4.13M |
| 3 |
CDW
CDW
|
$1.77M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.55M |
| 5 |
ON Semiconductor
ON
|
$1.31M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $53.2M | 6.84% | 2,493,194 -72,878 | -3% | -$1.55M |
|
|
2
CDW
CDW
$21.6B
| $38.1M | 4.89% | 266,581 -12,411 | -4% | -$1.77M |
|
3
Lockheed Martin
LMT
$106B
| $31.6M | 4.06% | 81,209 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 3.69% | 88,455 -2,685 | -3% | -$872K |
|
5
Intel
INTC
$107B
| $28.3M | 3.64% | 472,929 -14,039 | -3% | -$840K |
|
|
6
ON Semiconductor
ON
$20.3B
| $27.3M | 3.51% | 1,118,878 -53,827 | -5% | -$1.31M |
|
7
Mastercard
MA
$538B
| $25M | 3.22% | 83,848 -2,773 | -3% | -$828K |
|
8
Cisco
CSCO
$274B
| $24.5M | 3.15% | 511,249 -16,840 | -3% | -$808K |
|
9
PNC Financial Services
PNC
$81.7B
| $24.4M | 3.13% | 152,587 -6,211 | -4% | -$991K |
|
10
Ameriprise Financial
AMP
$48.5B
| $22.3M | 2.86% | 133,628 -3,362 | -2% | -$560K |
|
11
Apple
AAPL
$3.45T
| $22.1M | 2.85% | 75,414 -1,035 | -1% | -$304K |
|
12
Generac Holdings
GNRC
$10.9B
| $20.6M | 2.65% | 205,157 +1,812 | +0.9% | +$182K |
|
13
Aptiv
APTV
$17.3B
| $20.1M | 2.59% | 211,844 -7,975 | -4% | -$757K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.52% | 14,649 -505 | -3% | -$675K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19M | 2.44% | 382,228 +7,386 | +2% | +$366K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $18.7M | 2.4% | 722,260 -6,664 | -0.9% | -$172K |
|
17
Citigroup
C
$178B
| $18.5M | 2.37% | 231,178 -7,941 | -3% | -$634K |
|
|
18
United Rentals
URI
$61.5B
| $18.3M | 2.36% | 109,871 -68,476 | -38% | -$11.4M |
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18M | 2.32% | 346,529 +7,079 | +2% | +$368K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $18M | 2.31% | 585,124 -7,550 | -1% | -$232K |
|
21
Sony
SONY
$165B
| $17.9M | 2.3% | 263,148 -12,099 | -4% | -$823K |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.7M | 2.28% | 351,516 +5,160 | +1% | +$260K |
|
23
Gilead Sciences
GILD
$140B
| $13.6M | 1.75% | 209,008 -9,731 | -4% | -$632K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 1.67% | 290,004 -15,419 | -5% | -$692K |
|
25
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $12.2M | 1.56% | 355,069 -21,020 | -6% | -$719K |
|