AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
36
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$7.85M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$6.67M |
| 3 |
L3Harris
LHX
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$6.1M |
| 5 |
Citigroup
C
|
$5.62M |
Top Sells
| 1 |
CDW
CDW
|
$7.65M |
| 2 |
Intel
INTC
|
$7.11M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
ON Semiconductor
ON
|
$2.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$317K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.7% |
| 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
| $34M | 5.34% | 2,477,648 -15,546 | -0.6% | -$213K |
|
2
Lockheed Martin
LMT
$106B
| $27.6M | 4.33% | 81,302 +93 | +0.1% | +$31.5K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 3.94% | 88,388 -67 | -0.1% | -$19K |
|
4
Cisco
CSCO
$274B
| $21.2M | 3.34% | 540,403 +29,154 | +6% | +$1.15M |
|
5
Mastercard
MA
$538B
| $20.3M | 3.19% | 84,125 +277 | +0.3% | +$66.9K |
|
6
Generac Holdings
GNRC
$10.9B
| $19.1M | 3% | 205,002 -155 | -0.1% | -$14.4K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18.7M | 2.94% | 380,030 -2,198 | -0.6% | -$108K |
|
|
8
Intel
INTC
$107B
| $18.5M | 2.9% | 341,540 -131,389 | -28% | -$7.11M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18.1M | 2.84% | 347,310 +781 | +0.2% | +$40.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.73% | 14,941 +292 | +2% | +$340K |
|
|
11
CDW
CDW
$21.6B
| $17.2M | 2.7% | 184,527 -82,054 | -31% | -$7.65M |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17M | 2.68% | 345,469 -6,047 | -2% | -$298K |
|
|
13
Apple
AAPL
$3.45T
| $15.8M | 2.48% | 62,062 -13,352 | -18% | -$3.4M |
|
14
Gilead Sciences
GILD
$140B
| $15.6M | 2.45% | 209,009 +1 | +0% | +$75 |
|
15
Sony
SONY
$165B
| $15.6M | 2.44% | 262,883 -265 | -0.1% | -$15.7K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.6M | 2.44% | 724,816 +2,556 | +0.4% | +$54.9K |
|
|
17
Citigroup
C
$178B
| $15.4M | 2.41% | 364,670 +133,492 | +58% | +$5.62M |
|
18
Ameriprise Financial
AMP
$48.5B
| $15.2M | 2.38% | 147,886 +14,258 | +11% | +$1.46M |
|
19
PNC Financial Services
PNC
$81.7B
| $14.7M | 2.31% | 153,694 +1,107 | +0.7% | +$106K |
|
20
United Rentals
URI
$61.5B
| $11.6M | 1.82% | 112,861 +2,990 | +3% | +$308K |
|
|
21
ON Semiconductor
ON
$20.3B
| $11.4M | 1.79% | 916,528 -202,350 | -18% | -$2.52M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 1.73% | 323,104 +33,100 | +11% | +$1.13M |
|
23
Hologic
HOLX
$14.9B
| $10.8M | 1.69% | 306,953 +102,087 | +50% | +$3.58M |
|
24
Aptiv
APTV
$17.3B
| $10.8M | 1.69% | 218,770 +6,926 | +3% | +$341K |
|
|
25
Amgen
AMGN
$155B
| $9.84M | 1.55% | 48,559 +38,706 | +393% | +$7.85M |
|