AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.81M
3
+$437K
4
F icon
Ford
F
+$358K
5
TJX icon
TJX Companies
TJX
+$340K

Top Sells

1
+$3.87M
2
+$1.43M
3
+$1.05M
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$410K
5
AMD icon
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$20.5M 28.64%
1,095,060
-206,416
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$15.7M 21.92%
899,670
-5,532
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$11.3M 15.75%
515,084
+487,684
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.81M 13.69%
+187,585
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.09M 2.92%
90,592
+2,970
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$970K 1.35%
6,143
+126
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$961K 1.34%
2,169
+29
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$845K 1.18%
34,920
+2,430
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$735K 1.03%
2,562
-270
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$12B
$650K 0.91%
4,615
+264
ETN icon
11
Eaton
ETN
$145B
$488K 0.68%
2,427
AAPL icon
12
Apple
AAPL
$3.74T
$473K 0.66%
2,438
NFLX icon
13
Netflix
NFLX
$510B
$437K 0.61%
+993
F icon
14
Ford
F
$47.4B
$358K 0.5%
+23,679
ENPH icon
15
Enphase Energy
ENPH
$4.78B
$350K 0.49%
2,090
+233
MPC icon
16
Marathon Petroleum
MPC
$56.1B
$350K 0.49%
3,000
TJX icon
17
TJX Companies
TJX
$160B
$340K 0.47%
+4,007
VMW
18
DELISTED
VMware, Inc
VMW
$320K 0.45%
2,226
ON icon
19
ON Semiconductor
ON
$21.5B
$317K 0.44%
3,356
-326
ITW icon
20
Illinois Tool Works
ITW
$72.7B
$311K 0.43%
+1,243
HQY icon
21
HealthEquity
HQY
$7.88B
$308K 0.43%
+4,878
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$296K 0.41%
3,511
-113
SPYX icon
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$294K 0.41%
8,133
-259
NIC icon
24
Nicolet Bankshares
NIC
$1.86B
$291K 0.41%
4,285
GRMN icon
25
Garmin
GRMN
$47.9B
$279K 0.39%
+2,676
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