AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$51.8B
| $283K | 0.03% |
8,240
+705
| +9% | +$24.2K |
|
252
Fortive
FTV
$16B
| $279K | 0.03% |
5,135
| – | – |
|
253
Consolidated Edison
ED
$35.1B
| $274K | 0.03% |
2,880
-25
| -0.9% | -$2.38K |
|
254
Trane Technologies
TT
$91.4B
| $274K | 0.03% |
2,108
| – | – |
|
255
Philip Morris
PM
$261B
| $273K | 0.03% |
+2,762
| New | +$273K |
|
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $270K | 0.03% |
5,486
-600
| -10% | -$29.5K |
|
257
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $267K | 0.03% |
5,568
-4,485
| -45% | -$215K |
|
258
Vanguard Value ETF
VTV
$143B
| $267K | 0.03% |
2,021
+220
| +12% | +$29.1K |
|
259
Americold
COLD
$4.01B
| $262K | 0.02% |
8,717
-2,126
| -20% | -$63.9K |
|
260
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $261K | 0.02% |
4,320
-100
| -2% | -$6.04K |
|
261
Gilead Sciences
GILD
$140B
| $260K | 0.02% |
4,202
-3,233
| -43% | -$200K |
|
262
Materials Select Sector SPDR Fund
XLB
$5.49B
| $255K | 0.02% |
+3,467
| New | +$255K |
|
263
DuPont de Nemours
DD
$31.7B
| $251K | 0.02% |
4,512
-86
| -2% | -$4.78K |
|
264
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $248K | 0.02% |
3,947
| – | – |
|
265
United Parcel Service
UPS
$72.2B
| $248K | 0.02% |
1,358
+208
| +18% | +$38K |
|
266
Synopsys
SNPS
$110B
| $247K | 0.02% |
814
+4
| +0.5% | +$1.21K |
|
267
Marsh & McLennan
MMC
$101B
| $244K | 0.02% |
1,569
-72
| -4% | -$11.2K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $244K | 0.02% |
9,603
-185
| -2% | -$4.7K |
|
269
iShares Core S&P US Value ETF
IUSV
$21.9B
| $241K | 0.02% |
3,597
| – | – |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $240K | 0.02% |
4,142
-1,687
| -29% | -$97.8K |
|
271
ConocoPhillips
COP
$124B
| $238K | 0.02% |
2,652
| – | – |
|
272
iShares US Energy ETF
IYE
$1.2B
| $235K | 0.02% |
6,164
-100
| -2% | -$3.81K |
|
273
Vanguard Growth ETF
VUG
$183B
| $235K | 0.02% |
1,053
-935
| -47% | -$209K |
|
274
PPG Industries
PPG
$24.7B
| $234K | 0.02% |
2,048
-21
| -1% | -$2.4K |
|
275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $233K | 0.02% |
9,003
-1,881
| -17% | -$48.7K |
|