AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+21.77%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$740M
(+16%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
33
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
ON Semiconductor
ON
|
$8.72M |
| 3 |
CBRE Group
CBRE
|
$6.94M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$5.52M |
| 5 |
Celanese
CE
|
$5.15M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $36.2M | 4.89% | 2,149,579 -328,069 | -13% | -$5.52M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $31.6M | 4.28% | 87,328 -1,060 | -1% | -$384K |
|
3
Lockheed Martin
LMT
$106B
| $29.7M | 4.01% | 81,302 | – | – |
|
4
Cisco
CSCO
$274B
| $25.2M | 3.41% | 540,760 +357 | +0.1% | +$16.7K |
|
5
Mastercard
MA
$538B
| $24.8M | 3.35% | 83,795 -330 | -0.4% | -$97.6K |
|
6
Generac Holdings
GNRC
$10.9B
| $24.7M | 3.34% | 202,527 -2,475 | -1% | -$302K |
|
7
Apple
AAPL
$3.45T
| $22.6M | 3.06% | 61,968 -94 | -0.2% | -$34.3K |
|
8
Ameriprise Financial
AMP
$48.5B
| $22M | 2.97% | 146,606 -1,280 | -0.9% | -$192K |
|
9
CDW
CDW
$21.6B
| $21.5M | 2.9% | 184,637 +110 | +0.1% | +$12.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 2.83% | 14,818 -123 | -0.8% | -$174K |
|
11
Intel
INTC
$107B
| $20.4M | 2.76% | 341,049 -491 | -0.1% | -$29.4K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.4M | 2.63% | 386,957 +6,927 | +2% | +$348K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $19.1M | 2.59% | 356,664 +9,354 | +3% | +$502K |
|
14
Sony
SONY
$165B
| $18.1M | 2.45% | 261,676 -1,207 | -0.5% | -$83.4K |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.7M | 2.4% | 351,496 +6,027 | +2% | +$304K |
|
16
Hologic
HOLX
$14.9B
| $17.6M | 2.38% | 308,503 +1,550 | +0.5% | +$88.4K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.4M | 2.35% | 741,046 +16,230 | +2% | +$380K |
|
18
United Rentals
URI
$61.5B
| $16.8M | 2.27% | 112,826 -35 | -0% | -$5.22K |
|
19
PNC Financial Services
PNC
$81.7B
| $16.2M | 2.18% | 153,641 -53 | -0% | -$5.58K |
|
20
Gilead Sciences
GILD
$140B
| $15.8M | 2.14% | 205,536 -3,473 | -2% | -$267K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 2.04% | 376,619 +53,515 | +17% | +$2.14M |
|
22
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $12.7M | 1.72% | 453,905 +75,946 | +20% | +$2.12M |
|
23
Aptiv
APTV
$17.3B
| $12.6M | 1.7% | 161,512 -57,258 | -26% | -$4.46M |
|
24
PayPal
PYPL
$67.1B
| $12.4M | 1.68% | 71,305 +575 | +0.8% | +$100K |
|
25
AbbVie
ABBV
$372B
| $12.4M | 1.67% | 126,174 +123,364 | +4,390% | +$12.1M |
|