AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.14B
AUM Growth
+$1.14B
(+2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
437
New
40
Increased
38
Reduced
75
Closed
12
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$8.61M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$7.28M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.57M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.53M |
| 5 |
United Rentals
URI
|
$4.06M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 16.9% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.3M | 3.27% | 45,325 -150 | -0.3% | -$123K |
|
|
2
United Rentals
URI
$61.5B
| $35.4M | 3.1% | 79,660 -9,142 | -10% | -$4.06M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $35.3M | 3.1% | 701,681 +220,679 | +46% | +$11.1M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.3M | 3% | 423,302 +213,937 | +102% | +$17.3M |
|
5
ON Semiconductor
ON
$20.3B
| $32.1M | 2.82% | 345,689 -33,063 | -9% | -$3.07M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 2.79% | 241,335 +855 | +0.4% | +$113K |
|
7
CDW
CDW
$21.6B
| $31.7M | 2.78% | 157,119 -12,605 | -7% | -$2.54M |
|
8
Ameriprise Financial
AMP
$48.5B
| $31.4M | 2.75% | 95,260 -10,725 | -10% | -$3.54M |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $29.2M | 2.56% | 525,528 +29,458 | +6% | +$1.64M |
|
10
D.R. Horton
DHI
$50.5B
| $28.9M | 2.53% | 268,797 -26,725 | -9% | -$2.87M |
|
11
AbbVie
ABBV
$372B
| $28.3M | 2.48% | 189,756 +530 | +0.3% | +$79K |
|
12
Lockheed Martin
LMT
$106B
| $28.2M | 2.47% | 69,027 -800 | -1% | -$327K |
|
13
Cisco
CSCO
$274B
| $27.4M | 2.4% | 509,910 -11,940 | -2% | -$642K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 2.39% | 53,763 -2,875 | -5% | -$1.46M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.2M | 2.3% | 261,725 +148,345 | +131% | +$14.9M |
|
16
Mastercard
MA
$538B
| $25.6M | 2.24% | 64,653 -2,008 | -3% | -$795K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.5M | 2.24% | 483,518 +169,595 | +54% | +$8.95M |
|
18
Gilead Sciences
GILD
$140B
| $25.3M | 2.22% | 337,944 +1,195 | +0.4% | +$89.6K |
|
19
Hologic
HOLX
$14.9B
| $23.8M | 2.09% | 343,455 +822 | +0.2% | +$57K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $23M | 2.02% | 909,263 -86,992 | -9% | -$2.2M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 1.93% | 441,260 +236,515 | +116% | +$11.8M |
|
22
Apple
AAPL
$3.45T
| $21.8M | 1.91% | 127,132 +160 | +0.1% | +$27.4K |
|
23
Sony
SONY
$165B
| $21.1M | 1.85% | 256,487 +30 | +0% | +$2.47K |
|
24
PayPal
PYPL
$67.1B
| $21M | 1.84% | 359,272 -612 | -0.2% | -$35.8K |
|
25
Palantir
PLTR
$372B
| $19.4M | 1.7% | 1,213,631 +690 | +0.1% | +$11K |
|