AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.93%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
83
Reduced
134
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.34M |
| 3 |
TJX Companies
TJX
|
$3.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
Vulcan Materials
VMC
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $6.75M | 1.01% |
33,120
-773
| -2% | -$157K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.54M | 0.98% |
61,456
-39,451
| -39% | -$4.2M |
|
28
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $6.31M | 0.94% |
116,052
+4,965
| +4% | +$270K |
|
|
29
TJX Companies
TJX
$152B
| $6.17M | 0.92% |
137,803
+67,744
| +97% | +$3.03M |
|
30
Constellation Brands
STZ
$28.5B
| $6.1M | 0.91% |
37,905
-609
| -2% | -$97.9K |
|
31
AbbVie
ABBV
$372B
| $6.09M | 0.91% |
66,037
-781
| -1% | -$72K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $6.09M | 0.91% |
214,648
-32,143
| -13% | -$911K |
|
33
Adobe
ADBE
$151B
| $6.08M | 0.91% |
26,885
-2,735
| -9% | -$619K |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.65M | 0.85% |
54,234
+27,519
| +103% | +$2.87M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 0.84% |
5,432
+119
| +2% | +$123K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 0.82% |
41,698
-16,313
| -28% | -$2.14M |
|
37
McDonald's
MCD
$224B
| $5.4M | 0.81% |
30,405
+818
| +3% | +$145K |
|
38
Roper Technologies
ROP
$56.6B
| $5.4M | 0.81% |
20,245
+135
| +0.7% | +$36K |
|
39
Verizon
VZ
$186B
| $5.25M | 0.79% |
93,295
-2,602
| -3% | -$146K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $5.18M | 0.78% |
53,729
-405
| -0.7% | -$39.1K |
|
41
PayPal
PYPL
$67.1B
| $5M | 0.75% |
59,454
-378
| -0.6% | -$31.8K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 0.74% |
36,802
+1,749
| +5% | +$234K |
|
43
Amgen
AMGN
$155B
| $4.67M | 0.7% |
23,987
+3,127
| +15% | +$609K |
|
44
Accenture
ACN
$162B
| $4.52M | 0.68% |
32,040
-391
| -1% | -$55.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 0.66% |
4,209
+61
| +1% | +$63.7K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.39M | 0.66% |
101,493
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $4.27M | 0.64% |
62,578
-1,298
| -2% | -$88.5K |
|
48
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.17M | 0.62% |
123,827
+14,265
| +13% | +$481K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $4.11M | 0.62% |
21,642
-1,879
| -8% | -$357K |
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.02M | 0.6% |
82,327
+41,047
| +99% | +$2M |
|