AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+13%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$754M
AUM Growth
+$754M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $4.4M | 0.58% |
81,484
+1,461
| +2% | +$78.9K |
|
52
Netflix
NFLX
$513B
| $4.37M | 0.58% |
12,242
-42
| -0.3% | -$15K |
|
53
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $4.13M | 0.55% |
63,493
+6,220
| +11% | +$405K |
|
54
VeriSign
VRSN
$25.5B
| $4.03M | 0.53% |
22,178
-375
| -2% | -$68.1K |
|
55
Invesco Financial Preferred ETF
PGF
$793M
| $3.88M | 0.51% |
212,682
-6,767
| -3% | -$124K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.81M | 0.5% |
71,208
-769
| -1% | -$41.1K |
|
57
Carnival Corp
CCL
$43.2B
| $3.79M | 0.5% |
74,693
-114
| -0.2% | -$5.78K |
|
58
Merck
MRK
$210B
| $3.74M | 0.5% |
44,975
+1,891
| +4% | +$157K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.59M | 0.48% |
51,302
+4,472
| +10% | +$313K |
|
60
Valero Energy
VLO
$47.2B
| $3.53M | 0.47% |
41,640
+158
| +0.4% | +$13.4K |
|
61
Walt Disney
DIS
$213B
| $3.49M | 0.46% |
31,396
-929
| -3% | -$103K |
|
62
DuPont de Nemours
DD
$32.2B
| $3.46M | 0.46% |
64,805
+2,268
| +4% | +$121K |
|
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.39M | 0.45% |
111,673
+11,850
| +12% | +$359K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $3.32M | 0.44% |
51,124
-1,358
| -3% | -$88.1K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 0.43% |
79,612
-21,881
| -22% | -$894K |
|
66
CSX Corp
CSX
$60.6B
| $3.23M | 0.43% |
43,144
+6,886
| +19% | +$515K |
|
67
Goldman Sachs
GS
$226B
| $3.2M | 0.42% |
16,666
-415
| -2% | -$79.7K |
|
68
Schwab US REIT ETF
SCHH
$8.37B
| $3.12M | 0.41% |
70,241
+1,984
| +3% | +$88.2K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.12M | 0.41% |
47,193
+3,265
| +7% | +$216K |
|
70
RTX Corp
RTX
$212B
| $2.99M | 0.4% |
23,230
+3,022
| +15% | +$389K |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.93M | 0.39% |
118,525
+3,623
| +3% | +$89.6K |
|
72
AT&T
T
$209B
| $2.92M | 0.39% |
92,969
+14,794
| +19% | +$464K |
|
73
Charles Schwab
SCHW
$174B
| $2.9M | 0.38% |
67,891
+12,295
| +22% | +$526K |
|
74
Edwards Lifesciences
EW
$47.8B
| $2.87M | 0.38% |
15,023
+135
| +0.9% | +$25.8K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.84M | 0.38% |
54,942
-695
| -1% | -$35.9K |
|