AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.61%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$3.24M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.59M |
| 4 |
Sherwin-Williams
SHW
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $255K | 0.02% |
1,194
-330
| -22% | -$70.5K |
|
277
Raymond James Financial
RJF
$33.3B
| $253K | 0.02% |
2,300
-62
| -3% | -$6.82K |
|
278
General Dynamics
GD
$87.1B
| $247K | 0.02% |
1,024
-24
| -2% | -$5.79K |
|
279
iShares S&P 500 Value ETF
IVE
$40.7B
| $247K | 0.02% |
1,584
| – | – |
|
280
United Parcel Service
UPS
$72.2B
| $247K | 0.02% |
1,150
-16
| -1% | -$3.44K |
|
281
Match Group
MTCH
$8.82B
| $245K | 0.02% |
2,253
-225
| -9% | -$24.5K |
|
282
Okta
OKTA
$15.7B
| $243K | 0.02% |
1,612
| – | – |
|
283
Tandem Diabetes Care
TNDM
$847M
| $242K | 0.02% |
2,080
| – | – |
|
284
VF Corp
VFC
$5.81B
| $241K | 0.02% |
4,232
-260
| -6% | -$14.8K |
|
285
Novartis
NVS
$244B
| $236K | 0.02% |
2,686
| – | – |
|
286
Vanguard S&P 500 ETF
VOO
$714B
| $234K | 0.02% |
563
+54
| +11% | +$22.4K |
|
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $227K | 0.02% |
6,182
+190
| +3% | +$6.98K |
|
288
PNC Financial Services
PNC
$79.8B
| $225K | 0.02% |
1,219
-15
| -1% | -$2.77K |
|
289
Schwab US TIPS ETF
SCHP
$13.8B
| $223K | 0.02% |
3,672
-80
| -2% | -$4.86K |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $222K | 0.02% |
4,429
+463
| +12% | +$23.2K |
|
291
Diageo
DEO
$61.2B
| $219K | 0.02% |
1,080
-78
| -7% | -$15.8K |
|
292
KKR & Co
KKR
$122B
| $218K | 0.02% |
3,725
-100
| -3% | -$5.85K |
|
|
EVRI
293
DELISTED
Everi Holdings
EVRI
| $217K | 0.02% |
10,325
-450
| -4% | -$9.46K |
|
294
Vanguard Total Bond Market
BND
$133B
| $214K | 0.02% |
2,688
-190
| -7% | -$15.1K |
|
295
Duke Energy
DUK
$95.2B
| $214K | 0.02% |
+1,914
| New | +$214K |
|
296
Bank of New York Mellon
BK
$73.3B
| $210K | 0.02% |
4,225
| – | – |
|
297
Elevance Health
ELV
$73B
| $209K | 0.02% |
425
-61
| -13% | -$30K |
|
298
Vale
VALE
$43.1B
| $209K | 0.02% |
10,475
-1,275
| -11% | -$25.4K |
|
299
Shell
SHEL
$214B
| $208K | 0.02% |
+3,787
| New | +$208K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $201K | 0.02% |
+1,276
| New | +$201K |
|