AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.72%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$645M
AUM Growth
+$645M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$2.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
AGN
Allergan plc
AGN
|
$1.64M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$941K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 0.67% |
4,075
-6
| -0.1% | -$6.32K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 0.65% |
59,724
+2,424
| +4% | +$170K |
|
53
3M
MMM
$82.8B
| $3.84M | 0.6% |
16,311
+657
| +4% | +$155K |
|
54
Wells Fargo
WFC
$263B
| $3.74M | 0.58% |
61,603
-4,580
| -7% | -$278K |
|
55
Walt Disney
DIS
$213B
| $3.61M | 0.56% |
33,570
-711
| -2% | -$76.4K |
|
56
Valero Energy
VLO
$47.2B
| $3.58M | 0.56% |
38,946
-111
| -0.3% | -$10.2K |
|
57
Kraft Heinz
KHC
$33.1B
| $3.56M | 0.55% |
45,742
-1,580
| -3% | -$123K |
|
58
Schlumberger
SLB
$55B
| $3.45M | 0.53% |
51,146
-2,607
| -5% | -$176K |
|
59
Wabtec
WAB
$33.1B
| $3.43M | 0.53% |
42,160
-1,320
| -3% | -$107K |
|
60
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.28M | 0.51% |
103,682
-1,640
| -2% | -$51.9K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.5% |
57,162
-440
| -0.8% | -$25K |
|
62
Federated Hermes
FHI
$4.12B
| $3.21M | 0.5% |
89,078
-1,492
| -2% | -$53.8K |
|
63
Amgen
AMGN
$155B
| $3.14M | 0.49% |
18,038
+1,478
| +9% | +$257K |
|
64
Citigroup
C
$178B
| $3.11M | 0.48% |
41,747
+152
| +0.4% | +$11.3K |
|
65
Palo Alto Networks
PANW
$127B
| $2.99M | 0.46% |
20,650
+45
| +0.2% | +$6.52K |
|
66
Domino's
DPZ
$15.6B
| $2.9M | 0.45% |
15,328
-2,787
| -15% | -$527K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.89M | 0.45% |
67,480
-4,275
| -6% | -$183K |
|
68
Booking.com
BKNG
$181B
| $2.8M | 0.43% |
1,610
-20
| -1% | -$34.8K |
|
69
VeriSign
VRSN
$25.5B
| $2.76M | 0.43% |
24,089
-660
| -3% | -$75.5K |
|
70
Northern Trust
NTRS
$25B
| $2.75M | 0.43% |
27,521
-165
| -0.6% | -$16.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 0.42% |
26,675
-252
| -0.9% | -$25.7K |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.71M | 0.42% |
26,374
-5,148
| -16% | -$529K |
|
73
EOG Resources
EOG
$68.2B
| $2.64M | 0.41% |
24,436
-335
| -1% | -$36.2K |
|
|
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.56M | 0.4% |
+85,293
| New | +$2.56M |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.54M | 0.39% |
103,274
+7,647
| +8% | +$188K |
|