AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+13%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$754M
AUM Growth
+$754M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $7.41M | 0.98% |
125,267
+9,215
| +8% | +$545K |
|
27
Sherwin-Williams
SHW
$91.2B
| $7.36M | 0.98% |
17,087
-80
| -0.5% | -$34.5K |
|
28
Adobe
ADBE
$151B
| $7.21M | 0.96% |
27,043
+158
| +0.6% | +$42.1K |
|
29
TJX Companies
TJX
$152B
| $7.21M | 0.96% |
135,433
-2,370
| -2% | -$126K |
|
30
Medtronic
MDT
$119B
| $7.12M | 0.94% |
78,130
+173
| +0.2% | +$15.8K |
|
31
Roper Technologies
ROP
$56.6B
| $6.84M | 0.91% |
20,005
-240
| -1% | -$82.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 0.88% |
5,685
+253
| +5% | +$297K |
|
33
Constellation Brands
STZ
$28.5B
| $6.66M | 0.88% |
37,955
+50
| +0.1% | +$8.77K |
|
34
PayPal
PYPL
$67.1B
| $6.21M | 0.82% |
59,844
+390
| +0.7% | +$40.5K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $6.05M | 0.8% |
54,094
+365
| +0.7% | +$40.8K |
|
36
Verizon
VZ
$186B
| $5.84M | 0.77% |
98,768
+5,473
| +6% | +$324K |
|
37
McDonald's
MCD
$224B
| $5.77M | 0.77% |
30,401
-4
| -0% | -$760 |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $5.73M | 0.76% |
37,438
+636
| +2% | +$97.4K |
|
39
Accenture
ACN
$162B
| $5.66M | 0.75% |
32,154
+114
| +0.4% | +$20.1K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.71% |
24,172
+2,530
| +12% | +$563K |
|
41
AbbVie
ABBV
$372B
| $5.27M | 0.7% |
65,371
-666
| -1% | -$53.7K |
|
42
Exxon Mobil
XOM
$487B
| $5.16M | 0.68% |
63,887
+1,309
| +2% | +$106K |
|
43
Palo Alto Networks
PANW
$127B
| $5.12M | 0.68% |
21,065
+155
| +0.7% | +$37.6K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 0.65% |
45,289
-16,167
| -26% | -$1.76M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 0.65% |
4,182
-27
| -0.6% | -$31.8K |
|
46
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.88M | 0.65% |
121,952
-1,875
| -2% | -$75K |
|
47
Amgen
AMGN
$155B
| $4.65M | 0.62% |
24,452
+465
| +2% | +$88.3K |
|
48
Broadcom
AVGO
$1.4T
| $4.64M | 0.62% |
15,436
-158
| -1% | -$47.5K |
|
49
3M
MMM
$82.8B
| $4.5M | 0.6% |
21,644
+3,363
| +18% | +$699K |
|
50
Xylem
XYL
$34.5B
| $4.48M | 0.59% |
56,659
+1,542
| +3% | +$122K |
|