AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.77%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
66
Reduced
163
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$9.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 4 |
Walt Disney
DIS
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.05M |
| 2 |
D.R. Horton
DHI
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $265K | 0.02% |
2,336
+425
| +22% | +$48.2K |
|
227
Comcast
CMCSA
$125B
| $261K | 0.02% |
6,676
-966
| -13% | -$37.8K |
|
228
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $261K | 0.02% |
3,355
-508
| -13% | -$39.5K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $256K | 0.02% |
3,937
-310
| -7% | -$20.2K |
|
230
3M
MMM
$82.8B
| $255K | 0.02% |
2,496
-193
| -7% | -$19.7K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.53B
| $254K | 0.02% |
2,875
+231
| +9% | +$20.4K |
|
232
iShares National Muni Bond ETF
MUB
$38.6B
| $253K | 0.02% |
2,375
-3,538
| -60% | -$377K |
|
233
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $250K | 0.02% |
5,000
| – | – |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.02% |
3,266
-260
| -7% | -$19.9K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.02% |
2,963
-215
| -7% | -$18.1K |
|
236
CVS Health
CVS
$92.8B
| $246K | 0.02% |
4,167
-468
| -10% | -$27.6K |
|
237
AT&T
T
$209B
| $244K | 0.02% |
12,789
-2,381
| -16% | -$45.4K |
|
238
iShares S&P 500 Value ETF
IVE
$41.2B
| $241K | 0.02% |
1,323
| – | – |
|
|
239
D.R. Horton
DHI
$50.5B
| $233K | 0.02% |
1,655
-35,245
| -96% | -$4.96M |
|
240
Ametek
AME
$42.7B
| $225K | 0.02% |
1,350
-150
| -10% | -$25K |
|
241
Novartis
NVS
$245B
| $224K | 0.02% |
2,106
-109
| -5% | -$11.6K |
|
242
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.02% |
3,121
-168
| -5% | -$11.9K |
|
243
Air Products & Chemicals
APD
$65.5B
| $220K | 0.02% |
851
-182
| -18% | -$47.1K |
|
244
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $220K | 0.02% |
3,760
+1,880
| +100% | +$110K |
|
245
Philip Morris
PM
$260B
| $214K | 0.02% |
2,111
-2,794
| -57% | -$283K |
|
246
T-Mobile US
TMUS
$284B
| $211K | 0.02% |
1,196
-95
| -7% | -$16.8K |
|
247
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $206K | 0.02% |
2,828
-230
| -8% | -$16.8K |
|
248
Marsh & McLennan
MMC
$101B
| $205K | 0.02% |
975
-345
| -26% | -$72.5K |
|
249
US Diversified Real Estate ETF
PPTY
$37.3M
| $205K | 0.02% |
6,755
-350
| -5% | -$10.6K |
|
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $201K | 0.02% |
+3,615
| New | +$201K |
|