AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+3.73%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+5.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
32
New
2
Increased
23
Reduced
5
Closed
–
Top Buys
| 1 |
Oshkosh
OSK
|
$214K |
| 2 |
Plexus
PLXS
|
$201K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$140K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$116K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$115K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$90.1K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49K |
| 3 |
Schwab International Equity ETF
SCHF
|
$40K |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.77K |
Sector Composition
| 1 | Industrials | 0.52% |
| 2 | Technology | 0.22% |
| 3 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $379K | 0.41% |
2,965
+194
| +7% | +$24.8K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $374K | 0.4% |
3,216
+391
| +14% | +$45.5K |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $354K | 0.38% |
7,060
+2,292
| +48% | +$115K |
|
29
Manitowoc
MTW
$351M
| $266K | 0.29% |
29,568
| – | – |
|
|
30
Oshkosh
OSK
$8.82B
| $214K | 0.23% |
+2,598
| New | +$214K |
|
|
31
Plexus
PLXS
$3.65B
| $201K | 0.22% |
+3,585
| New | +$201K |
|
32
MGIC Investment
MTG
$6.41B
| $133K | 0.14% |
10,653
| – | – |
|