AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
86
Reduced
73
Closed
27
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$8.51M |
| 2 |
Palantir
PLTR
|
$8.33M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.8M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.79M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $88.2M | 6.04% | 1,165,938 -110,147 | -9% | -$8.33M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $46.9M | 3.21% | 246,124 +11 | +0% | +$2.1K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $44.9M | 3.07% | 884,506 +53,630 | +6% | +$2.72M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.4M | 3.04% | 541,631 +35,312 | +7% | +$2.89M |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $42.4M | 2.9% | 690,441 +40,863 | +6% | +$2.51M |
|
6
Ameriprise Financial
AMP
$48.5B
| $42.2M | 2.89% | 79,342 -166 | -0.2% | -$88.4K |
|
7
United Rentals
URI
$61.5B
| $40.6M | 2.78% | 57,637 +259 | +0.5% | +$182K |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $37.1M | 2.54% | 877,694 +1,733 | +0.2% | +$73.3K |
|
9
Leidos
LDOS
$23.2B
| $37M | 2.53% | 256,734 +1,187 | +0.5% | +$171K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $35.5M | 2.43% | 604,139 +26,431 | +5% | +$1.55M |
|
11
AbbVie
ABBV
$372B
| $34.8M | 2.39% | 195,903 +2,377 | +1% | +$422K |
|
12
Mastercard
MA
$538B
| $33.7M | 2.31% | 63,921 -233 | -0.4% | -$123K |
|
13
Lockheed Martin
LMT
$106B
| $33.1M | 2.27% | 68,050 +23 | +0% | +$11.2K |
|
14
D.R. Horton
DHI
$50.5B
| $32.4M | 2.22% | 231,410 +2,222 | +1% | +$311K |
|
15
Gilead Sciences
GILD
$140B
| $32.3M | 2.21% | 349,256 +2,576 | +0.7% | +$238K |
|
16
Apple
AAPL
$3.45T
| $32.2M | 2.21% | 128,519 -257 | -0.2% | -$64.4K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.1M | 2.13% | 43,683 -117 | -0.3% | -$83.3K |
|
18
Cisco
CSCO
$274B
| $31M | 2.12% | 522,949 -1,341 | -0.3% | -$79.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 1.95% | 54,676 +119 | +0.2% | +$61.9K |
|
20
CDW
CDW
$21.6B
| $27.4M | 1.88% | 157,303 +559 | +0.4% | +$97.3K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.5M | 1.82% | 512,838 +15,556 | +3% | +$804K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.1M | 1.79% | 261,250 +90 | +0% | +$8.99K |
|
23
Hologic
HOLX
$14.9B
| $25.8M | 1.77% | 357,735 +1,714 | +0.5% | +$124K |
|
24
Walmart
WMT
$774B
| $25.2M | 1.73% | 279,342 -2,415 | -0.9% | -$218K |
|
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $23.7M | 1.63% | 1,083,810 +73,906 | +7% | +$1.62M |
|