AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.51%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.69M |
| 2 |
Domino's
DPZ
|
$3.69M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.09M |
| 4 |
Akamai
AKAM
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.08M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
Verizon
VZ
|
$940K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.04% |
1,602
-20
| -1% | -$2.75K |
|
|
PRTK
227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $220K | 0.04% |
+9,109
| New | +$220K |
|
228
Kellanova
K
$27.6B
| $219K | 0.04% |
3,150
| – | – |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $219K | 0.04% |
3,966
| – | – |
|
230
Vanguard Value ETF
VTV
$144B
| $217K | 0.04% |
2,251
| – | – |
|
231
Nucor
NUE
$34.1B
| $216K | 0.04% |
3,728
-337
| -8% | -$19.5K |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $213K | 0.04% |
+5,065
| New | +$213K |
|
233
Liberty Broadband Class C
LBRDK
$8.73B
| $211K | 0.04% |
2,434
-49
| -2% | -$4.25K |
|
234
Regis Corp
RGS
$54M
| $211K | 0.04% |
+20,565
| New | +$211K |
|
235
Kimberly-Clark
KMB
$42.8B
| $205K | 0.03% |
1,590
-70
| -4% | -$9.03K |
|
236
Vanguard Total Stock Market ETF
VTI
$526B
| $204K | 0.03% |
+1,641
| New | +$204K |
|
237
Welltower
WELL
$113B
| $204K | 0.03% |
+2,725
| New | +$204K |
|
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $202K | 0.03% |
1,720
-380
| -18% | -$44.6K |
|
|
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
| $191K | 0.03% |
+11,845
| New | +$191K |
|
240
Brookdale Senior Living
BKD
$1.83B
| $163K | 0.03% |
11,095
-3,545
| -24% | -$52.1K |
|
241
SIGA Technologies
SIGA
$601M
| $45K | 0.01% |
14,915
-640
| -4% | -$1.93K |
|
242
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,372
| Closed | -$262K |
|