AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.93%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
83
Reduced
134
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.34M |
| 3 |
TJX Companies
TJX
|
$3.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
Vulcan Materials
VMC
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| $3.97M | 0.59% | 15,594 -7,048 | -31% | -$1.79M |
|
52
Palo Alto Networks
PANW
$127B
| $3.94M | 0.59% | 20,910 +550 | +3% | +$104K |
|
53
Invesco Financial Preferred ETF
PGF
$793M
| $3.81M | 0.57% | 219,449 -22,700 | -9% | -$394K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.76M | 0.56% | 71,977 -5,775 | -7% | -$302K |
|
55
Carnival Corp
CCL
$43.2B
| $3.69M | 0.55% | 74,807 -631 | -0.8% | -$31.1K |
|
56
Xylem
XYL
$34.5B
| $3.68M | 0.55% | 55,117 +9,248 | +20% | +$617K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 0.53% | 23,519 +11,760 | +100% | +$1.78M |
|
58
Walt Disney
DIS
$213B
| $3.54M | 0.53% | 32,325 -396 | -1% | -$43.4K |
|
59
3M
MMM
$82.8B
| $3.48M | 0.52% | 18,281 -348 | -2% | -$66.3K |
|
60
Cisco
CSCO
$274B
| $3.47M | 0.52% | 80,023 +817 | +1% | +$35.4K |
|
61
DuPont de Nemours
DD
$32.2B
| $3.34M | 0.5% | 62,537 -9,031 | -13% | -$483K |
|
62
VeriSign
VRSN
$25.5B
| $3.34M | 0.5% | 22,553 -635 | -3% | -$94.2K |
|
63
Merck
MRK
$210B
| $3.29M | 0.49% | 43,084 -453 | -1% | -$34.6K |
|
64
Netflix
NFLX
$513B
| $3.29M | 0.49% | 12,284 -82 | -0.7% | -$21.9K |
|
65
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $3.27M | 0.49% | 57,273 +4,545 | +9% | +$260K |
|
66
Valero Energy
VLO
$47.2B
| $3.11M | 0.47% | 41,482 -281 | -0.7% | -$21.1K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 0.46% | 52,482 -8,546 | -14% | -$502K |
|
68
Goldman Sachs
GS
$226B
| $2.85M | 0.43% | 17,081 -10,215 | -37% | -$1.71M |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.84M | 0.43% | 46,830 +1,452 | +3% | +$88.1K |
|
70
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.68M | 0.4% | 99,823 +4,742 | +5% | +$127K |
|
71
CME Group
CME
$96B
| $2.67M | 0.4% | 14,207 -457 | -3% | -$86K |
|
72
Schwab US REIT ETF
SCHH
$8.37B
| $2.63M | 0.39% | 68,257 +2,268 | +3% | +$87.4K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.39% | 55,637 -2,340 | -4% | -$110K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.52M | 0.38% | 43,928 +3,990 | +10% | +$229K |
|
75
Booking.com
BKNG
$181B
| $2.51M | 0.38% | 1,458 -80 | -5% | -$138K |
|