AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.88%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.98M |
| 2 |
Monster Beverage
MNST
|
$2.09M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
JD.com
JD
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 5 |
Kraft Heinz
KHC
|
$762K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $4.59M | 0.61% |
20,360
-130
| -0.6% | -$29.3K |
|
52
Invesco Financial Preferred ETF
PGF
$793M
| $4.41M | 0.59% |
242,149
+5,815
| +2% | +$106K |
|
53
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.4M | 0.59% |
109,562
+1,185
| +1% | +$47.6K |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.39M | 0.58% |
101,493
-21,537
| -18% | -$932K |
|
55
Amgen
AMGN
$155B
| $4.32M | 0.58% |
20,860
+270
| +1% | +$56K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $4.15M | 0.55% |
61,028
-273
| -0.4% | -$18.6K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.06M | 0.54% |
77,752
+9,435
| +14% | +$493K |
|
58
3M
MMM
$82.8B
| $3.93M | 0.52% |
18,629
+1,534
| +9% | +$323K |
|
59
Cisco
CSCO
$274B
| $3.85M | 0.51% |
79,206
+6,358
| +9% | +$309K |
|
60
Walt Disney
DIS
$213B
| $3.83M | 0.51% |
32,721
-545
| -2% | -$63.7K |
|
61
Wabtec
WAB
$33.1B
| $3.8M | 0.51% |
36,230
-495
| -1% | -$51.9K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $3.79M | 0.5% |
44,354
-655
| -1% | -$56K |
|
63
VeriSign
VRSN
$25.5B
| $3.71M | 0.49% |
23,188
-490
| -2% | -$78.5K |
|
64
Vulcan Materials
VMC
$38.5B
| $3.69M | 0.49% |
33,171
-512
| -2% | -$56.9K |
|
65
Xylem
XYL
$34.5B
| $3.66M | 0.49% |
45,869
-160
| -0.3% | -$12.8K |
|
66
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $3.54M | 0.47% |
52,728
+5,169
| +11% | +$347K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.46M | 0.46% |
45,378
+4,832
| +12% | +$368K |
|
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.14M | 0.42% |
102,034
+61,775
| +153% | +$1.9M |
|
69
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.1M | 0.41% |
95,081
+5,800
| +6% | +$189K |
|
70
Merck
MRK
$210B
| $3.09M | 0.41% |
43,537
+2,055
| +5% | +$146K |
|
71
EOG Resources
EOG
$68.2B
| $3.08M | 0.41% |
24,116
+60
| +0.2% | +$7.65K |
|
72
Booking.com
BKNG
$181B
| $3.05M | 0.41% |
1,538
-37
| -2% | -$73.4K |
|
73
Schlumberger
SLB
$55B
| $3.04M | 0.4% |
49,843
-342
| -0.7% | -$20.8K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.03M | 0.4% |
39,938
+5,080
| +15% | +$385K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.4% |
57,977
-505
| -0.9% | -$26.1K |
|