AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
-9.04%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
Cap. Flow
-$45.3M
Cap. Flow %
-263.31%
Top 10 Hldgs %
70.13%
Holding
49
New
6
Increased
6
Reduced
10
Closed
23

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.48M
2
DXD icon
ProShares UltraShort Dow 30
DXD
$415K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$355K
4
GOLF icon
Acushnet Holdings
GOLF
$339K
5
VMW
VMware, Inc
VMW
$270K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.05M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.54%
3 Healthcare 2.66%
4 Communication Services 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$201K 1.17%
1,130
– –
AAPL icon
27
Apple
AAPL
$3.4T
– –
-2,928
Closed -$511K
AMD icon
28
Advanced Micro Devices
AMD
$261B
– –
-3,982
Closed -$435K
ASB icon
29
Associated Banc-Corp
ASB
$4.37B
– –
-9,141
Closed -$208K
CTSH icon
30
Cognizant
CTSH
$35.1B
– –
-4,670
Closed -$419K
CVS icon
31
CVS Health
CVS
$93.9B
– –
-4,469
Closed -$452K
F icon
32
Ford
F
$46.5B
– –
-18,529
Closed -$313K
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$181M
– –
-15,713
Closed -$310K
GRMN icon
34
Garmin
GRMN
$45.1B
– –
-2,973
Closed -$353K
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
– –
-2,507
Closed -$271K
META icon
36
Meta Platforms (Facebook)
META
$1.84T
– –
-2,547
Closed -$566K
OLED icon
37
Universal Display
OLED
$6.49B
– –
-2,230
Closed -$372K
ON icon
38
ON Semiconductor
ON
$19.8B
– –
-5,572
Closed -$349K
PBW icon
39
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-4,614
Closed -$301K
PFE icon
40
Pfizer
PFE
$141B
– –
-8,725
Closed -$452K
SCHF icon
41
Schwab International Equity ETF
SCHF
$49.8B
– –
-171,178
Closed -$6.29M
TYL icon
42
Tyler Technologies
TYL
$24B
– –
-806
Closed -$359K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-2,974
Closed -$262K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-4,325
Closed -$331K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,536
Closed -$261K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$82.8B
– –
-1,636
Closed -$260K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,723
Closed -$277K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,916
Closed -$262K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,436
Closed -$266K
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