AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.71%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$659M
AUM Growth
+$659M
(+2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.26M | 0.65% |
+85,115
| New | +$4.26M |
|
52
Invesco Financial Preferred ETF
PGF
$796M
| $4.16M | 0.63% |
224,279
-6,255
| -3% | -$116K |
|
53
DuPont de Nemours
DD
$31.6B
| $4.05M | 0.61% |
63,513
+763
| +1% | +$48.6K |
|
54
3M
MMM
$81B
| $3.9M | 0.59% |
17,741
+1,430
| +9% | +$314K |
|
55
Vulcan Materials
VMC
$38.1B
| $3.85M | 0.58% |
33,685
-372
| -1% | -$42.5K |
|
56
Palo Alto Networks
PANW
$128B
| $3.75M | 0.57% |
20,660
+10
| +0% | +$1.82K |
|
57
Valero Energy
VLO
$48.3B
| $3.72M | 0.56% |
40,053
+1,107
| +3% | +$103K |
|
58
Netflix
NFLX
$521B
| $3.68M | 0.56% |
12,471
+51
| +0.4% | +$15.1K |
|
59
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.67M | 0.56% |
107,172
+3,490
| +3% | +$120K |
|
60
Domino's
DPZ
$15.8B
| $3.45M | 0.52% |
14,749
-579
| -4% | -$135K |
|
61
Walt Disney
DIS
$211B
| $3.42M | 0.52% |
34,012
+442
| +1% | +$44.4K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.39M | 0.52% |
58,117
+955
| +2% | +$55.8K |
|
63
Booking.com
BKNG
$181B
| $3.32M | 0.5% |
1,595
-15
| -0.9% | -$31.2K |
|
64
Schlumberger
SLB
$52.2B
| $3.24M | 0.49% |
50,045
-1,101
| -2% | -$71.3K |
|
65
Xylem
XYL
$34B
| $3.23M | 0.49% |
42,049
+8,868
| +27% | +$682K |
|
66
Amgen
AMGN
$153B
| $3.23M | 0.49% |
18,953
+915
| +5% | +$156K |
|
67
Wabtec
WAB
$32.7B
| $3.07M | 0.47% |
37,765
-4,395
| -10% | -$358K |
|
68
Wells Fargo
WFC
$258B
| $2.98M | 0.45% |
56,771
-4,832
| -8% | -$253K |
|
69
Federated Hermes
FHI
$4.08B
| $2.9M | 0.44% |
86,665
-2,413
| -3% | -$80.6K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.83M | 0.43% |
28,021
+1,346
| +5% | +$136K |
|
71
VeriSign
VRSN
$25.6B
| $2.81M | 0.43% |
23,678
-411
| -2% | -$48.7K |
|
72
Cisco
CSCO
$268B
| $2.81M | 0.43% |
65,443
-624
| -0.9% | -$26.8K |
|
73
Citigroup
C
$175B
| $2.74M | 0.42% |
40,575
-1,172
| -3% | -$79.1K |
|
74
Northern Trust
NTRS
$24.7B
| $2.74M | 0.42% |
26,546
-975
| -4% | -$101K |
|
75
Mondelez International
MDLZ
$79.3B
| $2.68M | 0.41% |
64,194
-3,286
| -5% | -$137K |
|