AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
-0.45%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$28.6M
AUM Growth
+$28.6M
(-60%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-144.51%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
46
New
9
Increased
5
Reduced
8
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$474K |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$389K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$331K |
| 5 |
Universal Display
OLED
|
$285K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.3M |
| 5 |
Apple
AAPL
|
$473K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Communication Services | 2.24% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 1.59% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.6M | 54.37% |
220,012
+208,372
| +1,790% | +$14.7M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.93M | 6.76% |
43,740
-1,556
| -3% | -$68.8K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 3.69% |
4,234
-33,283
| -89% | -$8.3M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $973K | 3.4% |
6,407
+264
| +4% | +$40.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 3.38% |
2,262
+93
| +4% | +$39.8K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $842K | 2.94% |
11,584
-262,181
| -96% | -$19.1M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $656K | 2.29% |
4,839
+224
| +5% | +$30.4K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $598K | 2.09% |
14,447
-243,095
| -94% | -$10.1M |
|
|
9
ProShares UltraShort S&P500
SDS
$445M
| $474K | 1.66% |
+12,774
| New | +$474K |
|
10
Marathon Petroleum
MPC
$54.6B
| $454K | 1.59% |
3,000
| – | – |
|
|
11
ProShares UltraShort Russell2000
TWM
$34.5M
| $389K | 1.36% |
+24,915
| New | +$389K |
|
12
Eaton
ETN
$136B
| $389K | 1.36% |
1,822
-605
| -25% | -$129K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $359K | 1.25% |
1,196
-1,366
| -53% | -$410K |
|
14
HealthEquity
HQY
$7.72B
| $356K | 1.24% |
4,878
| – | – |
|
15
TJX Companies
TJX
$152B
| $356K | 1.24% |
4,007
| – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $331K | 1.16% |
+2,263
| New | +$331K |
|
17
Seagate
STX
$35.6B
| $296K | 1.03% |
4,486
| – | – |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $286K | 1% |
3,511
| – | – |
|
|
19
Universal Display
OLED
$6.59B
| $285K | 1% |
+1,816
| New | +$285K |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $281K | 0.98% |
+7,567
| New | +$281K |
|
21
Garmin
GRMN
$46.5B
| $272K | 0.95% |
2,589
-87
| -3% | -$9.15K |
|
22
CVS Health
CVS
$92.8B
| $271K | 0.94% |
3,875
+257
| +7% | +$17.9K |
|
23
Scansource
SCSC
$955M
| $266K | 0.93% |
+8,788
| New | +$266K |
|
24
Southern Company
SO
$102B
| $253K | 0.88% |
+3,904
| New | +$253K |
|
25
UiPath
PATH
$5.95B
| $252K | 0.88% |
+14,738
| New | +$252K |
|