AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
Marvell Technology
MRVL
|
$15.1M |
| 3 |
Evercore
EVR
|
$8.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.67M |
| 2 |
Constellation Brands
STZ
|
$7.43M |
| 3 |
IQVIA
IQV
|
$6.03M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.5B
| – | – |
-24,997
| Closed | -$1.37M |
|
252
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-4,000
| Closed | -$213K |
|
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-6,451
| Closed | -$208K |
|
254
Invitation Homes
INVH
$19.2B
| – | – |
-40,648
| Closed | -$1.43M |
|
255
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-3,212
| Closed | -$307K |
|
256
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,991
| Closed | -$253K |
|
257
Novo Nordisk
NVO
$251B
| – | – |
-2,192
| Closed | -$261K |
|
258
Novartis
NVS
$245B
| – | – |
-2,047
| Closed | -$235K |
|
259
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-3,523
| Closed | -$512K |
|
260
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-3,382
| Closed | -$208K |
|
261
Workday
WDAY
$61.6B
| – | – |
-1,685
| Closed | -$412K |
|