AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$931M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
79
Reduced
44
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $42.3M | 4.55% | 186,163 -14,994 | -7% | -$3.41M |
|
2
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $34.3M | 3.68% | 910,544 +24,469 | +3% | +$921K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $33.1M | 3.55% | 1,037,199 +29,134 | +3% | +$929K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $29.3M | 3.15% | 62,952 +344 | +0.5% | +$160K |
|
5
Mastercard
MA
$538B
| $29.3M | 3.14% | 82,034 -1,284 | -2% | -$458K |
|
6
Lockheed Martin
LMT
$106B
| $28.8M | 3.1% | 81,252 -50 | -0.1% | -$17.7K |
|
7
Ameriprise Financial
AMP
$48.5B
| $27.1M | 2.91% | 139,517 -6,493 | -4% | -$1.26M |
|
8
United Rentals
URI
$61.5B
| $26.2M | 2.82% | 113,176 +575 | +0.5% | +$133K |
|
9
Sony
SONY
$165B
| $26M | 2.79% | 257,147 -3,639 | -1% | -$368K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 2.71% | 14,424 -209 | -1% | -$366K |
|
11
CDW
CDW
$21.6B
| $25.2M | 2.7% | 190,858 +6,581 | +4% | +$867K |
|
12
Cisco
CSCO
$274B
| $24.5M | 2.63% | 547,575 +7,633 | +1% | +$342K |
|
13
PNC Financial Services
PNC
$81.7B
| $23M | 2.47% | 154,090 +668 | +0.4% | +$99.5K |
|
14
Hologic
HOLX
$14.9B
| $22.4M | 2.41% | 308,078 -1,825 | -0.6% | -$133K |
|
15
Apple
AAPL
$3.45T
| $21.7M | 2.33% | 163,703 +2,346 | +1% | +$311K |
|
16
Aptiv
APTV
$17.3B
| $20.9M | 2.25% | 160,582 -620 | -0.4% | -$80.8K |
|
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.7M | 2.22% | 410,149 +11,810 | +3% | +$596K |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $20M | 2.15% | 374,753 +14,586 | +4% | +$780K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.6M | 2.1% | 386,803 +23,658 | +7% | +$1.2M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.2M | 1.95% | 351,678 -450 | -0.1% | -$23.3K |
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.6M | 1.89% | 679,897 -67,122 | -9% | -$1.74M |
|
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $17.6M | 1.89% | 460,860 +25,107 | +6% | +$958K |
|
23
Intel
INTC
$107B
| $17.3M | 1.86% | 348,129 +7,063 | +2% | +$352K |
|
24
PayPal
PYPL
$67.1B
| $16.9M | 1.81% | 72,150 +870 | +1% | +$204K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $16.8M | 1.81% | 610,769 +14,297 | +2% | +$394K |
|