AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+6.63%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+70%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
37.95%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
57
New
14
Increased
18
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$493K |
| 3 |
Cognizant
CTSH
|
$343K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$327K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$278K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 1.4% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $264K | 0.2% |
1,651
-652
| -28% | -$104K |
|
|
52
Cognizant
CTSH
$35.3B
| – | – |
-4,390
| Closed | -$343K |
|
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,205
| Closed | -$327K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,478
| Closed | -$274K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,988
| Closed | -$272K |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,346
| Closed | -$278K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,632
| Closed | -$274K |
|