AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.03%
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
(+0.16%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
51
Reduced
110
Closed
24
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.9M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$2.22M |
| 3 |
Palantir
PLTR
|
$1.71M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$1.35M |
Top Sells
| 1 |
Sony
SONY
|
$22.2M |
| 2 |
Ameriprise Financial
AMP
|
$601K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 4 |
Sarepta Therapeutics
SRPT
|
$253K |
| 5 |
Apple
AAPL
|
$226K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.85% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.1M | 3.49% | 43,859 -79 | -0.2% | -$83K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 3.37% | 242,582 -510 | -0.2% | -$93.5K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $40.7M | 3.09% | 800,902 +9,278 | +1% | +$472K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.8M | 3.02% | 487,494 +5,320 | +1% | +$434K |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $37.5M | 2.84% | 601,932 +8,030 | +1% | +$500K |
|
6
Leidos
LDOS
$23.2B
| $37.3M | 2.82% | 255,617 -238 | -0.1% | -$34.7K |
|
7
United Rentals
URI
$61.5B
| $37.1M | 2.81% | 57,393 +483 | +0.8% | +$312K |
|
8
CDW
CDW
$21.6B
| $35M | 2.65% | 156,287 +612 | +0.4% | +$137K |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $34M | 2.58% | 79,603 -1,406 | -2% | -$601K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.8M | 2.56% | 553,768 +9,520 | +2% | +$582K |
|
11
AbbVie
ABBV
$372B
| $33.3M | 2.52% | 194,246 +3,815 | +2% | +$654K |
|
12
D.R. Horton
DHI
$50.5B
| $32.5M | 2.46% | 230,395 +4,542 | +2% | +$640K |
|
|
13
Palantir
PLTR
$372B
| $32.4M | 2.46% | 1,280,827 +67,333 | +6% | +$1.71M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $32M | 2.43% | 878,261 -2,433 | -0.3% | -$88.8K |
|
15
Lockheed Martin
LMT
$106B
| $31.8M | 2.41% | 68,027 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $30M | 2.27% | 54,289 +227 | +0.4% | +$126K |
|
17
Mastercard
MA
$538B
| $28M | 2.12% | 63,526 -262 | -0.4% | -$116K |
|
|
18
Apple
AAPL
$3.45T
| $26.9M | 2.04% | 127,844 -1,072 | -0.8% | -$226K |
|
19
Hologic
HOLX
$14.9B
| $26.3M | 1.99% | 354,335 +5,008 | +1% | +$372K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.1M | 1.98% | 261,285 -1,430 | -0.5% | -$143K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $25.4M | 1.93% | 54,275 +142 | +0.3% | +$66.6K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.9M | 1.89% | 486,155 +6,565 | +1% | +$336K |
|
23
Cisco
CSCO
$274B
| $24.7M | 1.87% | 520,288 +1,584 | +0.3% | +$75.3K |
|
24
Gilead Sciences
GILD
$140B
| $23.7M | 1.8% | 345,944 -850 | -0.2% | -$58.3K |
|
25
Avantis International Large Cap Value ETF
AVIV
$832M
| $21.1M | 1.6% | 401,923 +5,050 | +1% | +$265K |
|