AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.82%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$698M
AUM Growth
+$698M
(+6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
114
Reduced
106
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.76M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.28M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$921K |
| 5 |
Kraft Heinz
KHC
|
$704K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $4.58M | 0.66% |
79,823
+3,190
| +4% | +$183K |
|
52
Valero Energy
VLO
$47.2B
| $4.57M | 0.65% |
41,266
+1,213
| +3% | +$134K |
|
53
Invesco Financial Preferred ETF
PGF
$793M
| $4.36M | 0.62% |
236,334
+12,055
| +5% | +$223K |
|
54
Vulcan Materials
VMC
$38.5B
| $4.35M | 0.62% |
33,683
-2
| -0% | -$258 |
|
55
Palo Alto Networks
PANW
$127B
| $4.21M | 0.6% |
20,490
-170
| -0.8% | -$34.9K |
|
56
Domino's
DPZ
$15.6B
| $4.17M | 0.6% |
14,760
+11
| +0.1% | +$3.1K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 0.59% |
61,301
-595
| -1% | -$39.8K |
|
58
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.01M | 0.57% |
108,377
+1,205
| +1% | +$44.6K |
|
59
Amgen
AMGN
$155B
| $3.8M | 0.54% |
20,590
+1,637
| +9% | +$302K |
|
60
Wabtec
WAB
$33.1B
| $3.62M | 0.52% |
36,725
-1,040
| -3% | -$103K |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.6M | 0.52% |
68,317
+18,235
| +36% | +$961K |
|
62
Walt Disney
DIS
$213B
| $3.49M | 0.5% |
33,266
-746
| -2% | -$78.2K |
|
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.38M | 0.48% |
47,485
-16,213
| -25% | -$1.15M |
|
64
Schlumberger
SLB
$55B
| $3.36M | 0.48% |
50,185
+140
| +0.3% | +$9.38K |
|
65
3M
MMM
$82.8B
| $3.36M | 0.48% |
17,095
-646
| -4% | -$127K |
|
66
VeriSign
VRSN
$25.5B
| $3.25M | 0.47% |
23,678
| – | – |
|
67
Booking.com
BKNG
$181B
| $3.19M | 0.46% |
1,575
-20
| -1% | -$40.5K |
|
68
Cisco
CSCO
$274B
| $3.14M | 0.45% |
72,848
+7,405
| +11% | +$319K |
|
69
Xylem
XYL
$34.5B
| $3.1M | 0.44% |
46,029
+3,980
| +9% | +$268K |
|
70
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $3.08M | 0.44% |
47,559
+11,108
| +30% | +$720K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.44% |
58,482
+365
| +0.6% | +$19.2K |
|
72
Wells Fargo
WFC
$263B
| $3.06M | 0.44% |
55,210
-1,561
| -3% | -$86.5K |
|
73
EOG Resources
EOG
$68.2B
| $2.99M | 0.43% |
24,056
-260
| -1% | -$32.3K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.98M | 0.43% |
40,546
+6,913
| +21% | +$509K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 0.41% |
27,991
-30
| -0.1% | -$3.05K |
|