AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.54%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Fiserv
FI
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.37M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
Carnival Corp
CCL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.5M | 0.56% |
24,396
-56
| -0.2% | -$10.3K |
|
52
AbbVie
ABBV
$372B
| $4.49M | 0.55% |
61,700
-3,671
| -6% | -$267K |
|
53
Palo Alto Networks
PANW
$127B
| $4.3M | 0.53% |
21,091
+26
| +0.1% | +$5.3K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.19M | 0.52% |
58,664
+7,362
| +14% | +$526K |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.04M | 0.5% |
74,123
+2,915
| +4% | +$159K |
|
56
Invesco Financial Preferred ETF
PGF
$793M
| $3.97M | 0.49% |
215,310
+2,628
| +1% | +$48.4K |
|
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.82M | 0.47% |
123,668
+11,995
| +11% | +$370K |
|
58
Merck
MRK
$210B
| $3.73M | 0.46% |
44,442
-533
| -1% | -$44.7K |
|
59
Estee Lauder
EL
$33B
| $3.61M | 0.45% |
19,725
+5,190
| +36% | +$950K |
|
60
RTX Corp
RTX
$212B
| $3.61M | 0.45% |
27,687
+4,457
| +19% | +$580K |
|
61
Valero Energy
VLO
$47.2B
| $3.54M | 0.44% |
41,315
-325
| -0.8% | -$27.8K |
|
62
CSX Corp
CSX
$60.6B
| $3.53M | 0.44% |
45,639
+2,495
| +6% | +$193K |
|
63
AT&T
T
$209B
| $3.45M | 0.43% |
102,792
+9,823
| +11% | +$329K |
|
64
Goldman Sachs
GS
$226B
| $3.4M | 0.42% |
16,636
-30
| -0.2% | -$6.14K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 0.42% |
30,314
-14,975
| -33% | -$1.67M |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $3.3M | 0.41% |
74,341
+4,100
| +6% | +$182K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $3.26M | 0.4% |
49,599
-1,525
| -3% | -$100K |
|
|
68
Fiserv
FI
$75.1B
| $3.18M | 0.39% |
34,920
+25,665
| +277% | +$2.34M |
|
69
Stryker
SYK
$150B
| $3.15M | 0.39% |
15,336
+1,942
| +14% | +$399K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.11M | 0.38% |
123,525
+5,000
| +4% | +$126K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.08M | 0.38% |
48,397
+1,204
| +3% | +$76.7K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 0.38% |
73,402
-6,210
| -8% | -$259K |
|
73
Electronic Arts
EA
$43B
| $3.03M | 0.38% |
29,963
+5,040
| +20% | +$510K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3M | 0.37% |
86,008
+21,152
| +33% | +$739K |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.99M | 0.37% |
102,548
+25,335
| +33% | +$739K |
|