AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+8.71%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(+40%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
48
New
16
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.81M |
| 3 |
Netflix
NFLX
|
$437K |
| 4 |
Ford
F
|
$358K |
| 5 |
TJX Companies
TJX
|
$340K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
$410K |
| 5 |
Advanced Micro Devices
AMD
|
$338K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Communication Services | 1.64% |
| 3 | Healthcare | 1.14% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.5M | 28.64% |
273,765
-51,604
| -16% | -$3.87M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 21.92% |
299,890
-1,844
| -0.6% | -$96.6K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 15.75% |
257,542
+243,842
| +1,780% | +$10.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.81M | 13.69% |
+37,517
| New | +$9.81M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.09M | 2.92% |
45,296
+1,485
| +3% | +$68.5K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 1.35% |
6,143
+126
| +2% | +$19.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $961K | 1.34% |
2,169
+29
| +1% | +$12.9K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $845K | 1.18% |
11,640
+810
| +7% | +$58.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $735K | 1.03% |
2,562
-270
| -10% | -$77.5K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $650K | 0.91% |
4,615
+264
| +6% | +$37.2K |
|
11
Eaton
ETN
$136B
| $488K | 0.68% |
2,427
| – | – |
|
12
Apple
AAPL
$3.45T
| $473K | 0.66% |
2,438
| – | – |
|
|
13
Netflix
NFLX
$513B
| $437K | 0.61% |
+993
| New | +$437K |
|
|
14
Ford
F
$46.8B
| $358K | 0.5% |
+23,679
| New | +$358K |
|
15
Enphase Energy
ENPH
$4.93B
| $350K | 0.49% |
2,090
+233
| +13% | +$39K |
|
16
Marathon Petroleum
MPC
$54.6B
| $350K | 0.49% |
3,000
| – | – |
|
|
17
TJX Companies
TJX
$152B
| $340K | 0.47% |
+4,007
| New | +$340K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $320K | 0.45% |
2,226
| – | – |
|
19
ON Semiconductor
ON
$20.3B
| $317K | 0.44% |
3,356
-326
| -9% | -$30.8K |
|
20
Illinois Tool Works
ITW
$77.1B
| $311K | 0.43% |
+1,243
| New | +$311K |
|
21
HealthEquity
HQY
$7.72B
| $308K | 0.43% |
+4,878
| New | +$308K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $296K | 0.41% |
3,511
-113
| -3% | -$9.51K |
|
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $294K | 0.41% |
8,133
-259
| -3% | -$9.37K |
|
24
Nicolet Bankshares
NIC
$2.05B
| $291K | 0.41% |
4,285
| – | – |
|
25
Garmin
GRMN
$46.5B
| $279K | 0.39% |
+2,676
| New | +$279K |
|