AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$109B
$223K 0.02%
6,052
-139
NUE icon
227
Nucor
NUE
$31.4B
$221K 0.02%
1,835
SPXE icon
228
ProShares S&P 500 ex-Energy ETF
SPXE
$72.1M
$220K 0.02%
3,663
-117
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$219K 0.02%
2,933
-385
NKE icon
230
Nike
NKE
$102B
$215K 0.02%
3,393
-583
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$14B
$211K 0.02%
+7,920
SHEL icon
232
Shell
SHEL
$213B
$207K 0.02%
+2,825
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$133B
$206K 0.02%
+2,085
BSX icon
234
Boston Scientific
BSX
$154B
$204K 0.02%
+2,024
MDYV icon
235
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$204K 0.02%
2,648
-25
FBTC icon
236
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$203K 0.02%
+2,825
NXPI icon
237
NXP Semiconductors
NXPI
$54.4B
$202K 0.02%
1,062
-896
XLB icon
238
Materials Select Sector SPDR Fund
XLB
$5.45B
$201K 0.02%
2,339
-166
PGF icon
239
Invesco Financial Preferred ETF
PGF
$794M
$175K 0.01%
12,226
-650
ABNB icon
240
Airbnb
ABNB
$78.1B
– –
-6,268
ALL icon
241
Allstate
ALL
$50.9B
– –
-1,346
AMAT icon
242
Applied Materials
AMAT
$173B
– –
-2,319
AMD icon
243
Advanced Micro Devices
AMD
$366B
– –
-1,982
AME icon
244
Ametek
AME
$42.9B
– –
-1,520
EW icon
245
Edwards Lifesciences
EW
$45.2B
– –
-2,887
FPX icon
246
First Trust US Equity Opportunities ETF
FPX
$1.1B
– –
-1,716
IQV icon
247
IQVIA
IQV
$36.9B
– –
-1,536
KMB icon
248
Kimberly-Clark
KMB
$40.2B
– –
-2,346
MA icon
249
Mastercard
MA
$518B
– –
-1,184
PPTY icon
250
US Diversified Real Estate ETF
PPTY
$35.4M
– –
-6,755
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