AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
95
Reduced
71
Closed
20
Top Buys
| 1 |
Leidos
LDOS
|
$11.8M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$11.7M |
| 3 |
Walmart
WMT
|
$11.5M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.12M |
Top Sells
| 1 |
United Rentals
URI
|
$15.6M |
| 2 |
Aptiv
APTV
|
$13.1M |
| 3 |
Biogen
BIIB
|
$8.41M |
| 4 |
D.R. Horton
DHI
|
$6.42M |
| 5 |
Ameriprise Financial
AMP
|
$5.62M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.3M | 3.21% | 43,938 -536 | -1% | -$516K |
|
|
2
United Rentals
URI
$61.5B
| $41M | 3.11% | 56,910 -21,580 | -27% | -$15.6M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $40.2M | 3.05% | 791,624 +75,964 | +11% | +$3.85M |
|
4
CDW
CDW
$21.6B
| $39.8M | 3.02% | 155,675 -657 | -0.4% | -$168K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.4M | 2.99% | 482,174 +50,398 | +12% | +$4.12M |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $37.9M | 2.87% | 593,902 +55,914 | +10% | +$3.56M |
|
|
7
D.R. Horton
DHI
$50.5B
| $37.2M | 2.82% | 225,853 -39,036 | -15% | -$6.42M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 2.81% | 243,092 +689 | +0.3% | +$105K |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $35.5M | 2.7% | 81,009 -12,809 | -14% | -$5.62M |
|
10
AbbVie
ABBV
$372B
| $34.7M | 2.63% | 190,431 +1,124 | +0.6% | +$205K |
|
|
11
Leidos
LDOS
$23.2B
| $33.5M | 2.54% | 255,855 +90,325 | +55% | +$11.8M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $32.8M | 2.49% | 880,694 -8,477 | -1% | -$315K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.5M | 2.39% | 544,248 +53,735 | +11% | +$3.11M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $31.4M | 2.38% | 54,062 +263 | +0.5% | +$153K |
|
15
Lockheed Martin
LMT
$106B
| $30.9M | 2.35% | 68,027 | – | – |
|
16
Mastercard
MA
$538B
| $30.7M | 2.33% | 63,788 -282 | -0.4% | -$136K |
|
17
Palantir
PLTR
$372B
| $27.9M | 2.12% | 1,213,494 +1,595 | +0.1% | +$36.7K |
|
18
Hologic
HOLX
$14.9B
| $27.2M | 2.07% | 349,327 +8,007 | +2% | +$624K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.5M | 2.01% | 262,715 +3,280 | +1% | +$331K |
|
20
Cisco
CSCO
$274B
| $25.9M | 1.96% | 518,704 +9,281 | +2% | +$463K |
|
21
Gilead Sciences
GILD
$140B
| $25.4M | 1.93% | 346,794 +8,375 | +2% | +$613K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.6M | 1.87% | 479,590 +29,505 | +7% | +$1.51M |
|
23
PayPal
PYPL
$67.1B
| $23.8M | 1.8% | 354,947 +1,919 | +0.5% | +$129K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $22.6M | 1.72% | 54,133 +1,633 | +3% | +$683K |
|
25
DraftKings
DKNG
$23.8B
| $22.2M | 1.69% | 489,485 +12,425 | +3% | +$564K |
|