AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$794M
AUM Growth
+$794M
(+7.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
354
New
32
Increased
43
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $39M | 4.91% | 201,157 -1,370 | -0.7% | -$265K |
|
2
Lockheed Martin
LMT
$106B
| $31.2M | 3.92% | 81,302 | – | – |
|
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $30.1M | 3.79% | 886,075 +881,265 | +18,322% | +$29.9M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $28.4M | 3.57% | +1,008,065 | New | +$28.4M |
|
5
Mastercard
MA
$538B
| $28.2M | 3.55% | 83,318 -477 | -0.6% | -$161K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 3.48% | 62,608 -24,720 | -28% | -$10.9M |
|
7
Ameriprise Financial
AMP
$48.5B
| $22.5M | 2.83% | 146,010 -596 | -0.4% | -$91.9K |
|
8
CDW
CDW
$21.6B
| $22M | 2.77% | 184,277 -360 | -0.2% | -$43K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 2.71% | 14,633 -185 | -1% | -$272K |
|
10
Cisco
CSCO
$274B
| $21.3M | 2.68% | 539,942 -818 | -0.2% | -$32.2K |
|
11
Hologic
HOLX
$14.9B
| $20.6M | 2.59% | 309,903 +1,400 | +0.5% | +$93.1K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.1M | 2.53% | 398,339 +11,382 | +3% | +$574K |
|
13
Sony
SONY
$165B
| $20M | 2.52% | 260,786 -890 | -0.3% | -$68.3K |
|
14
United Rentals
URI
$61.5B
| $19.6M | 2.47% | 112,601 -225 | -0.2% | -$39.3K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $19.3M | 2.43% | 360,167 +3,503 | +1% | +$188K |
|
16
Apple
AAPL
$3.45T
| $18.7M | 2.35% | 161,357 +99,389 | +160% | +$11.5M |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $18.4M | 2.32% | 747,019 +5,973 | +0.8% | +$147K |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.3M | 2.31% | 363,145 +11,649 | +3% | +$589K |
|
19
Intel
INTC
$107B
| $17.7M | 2.22% | 341,066 +17 | +0% | +$880 |
|
20
PNC Financial Services
PNC
$81.7B
| $16.9M | 2.12% | 153,422 -219 | -0.1% | -$24.1K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 1.96% | 352,128 -24,491 | -7% | -$1.08M |
|
22
Aptiv
APTV
$17.3B
| $14.8M | 1.86% | 161,202 -310 | -0.2% | -$28.4K |
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $14.3M | 1.8% | 435,753 +435,353 | +108,838% | +$14.3M |
|
24
PayPal
PYPL
$67.1B
| $14M | 1.77% | 71,280 -25 | -0% | -$4.93K |
|
25
Gilead Sciences
GILD
$140B
| $13M | 1.63% | 205,114 -422 | -0.2% | -$26.7K |
|