AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
-1%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
56
New
5
Increased
17
Reduced
15
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$665K |
| 3 |
Netflix
NFLX
|
$419K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
| 5 |
TJX Companies
TJX
|
$381K |
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| – | – |
-2,373
| Closed | -$403K |
|
52
Skechers
SKX
$9.48B
| – | – |
-9,996
| Closed | -$498K |
|
53
Invesco Solar ETF
TAN
$722M
| – | – |
-3,175
| Closed | -$284K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,761
| Closed | -$358K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,858
| Closed | -$293K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| – | – |
-1,651
| Closed | -$264K |
|