AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
94
Reduced
144
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$4.29M |
| 2 |
Zebra Technologies
ZBRA
|
$4.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$1.3M |
| 5 |
Accenture
ACN
|
$649K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.14M | 0.57% |
105,498
-3,909
| -4% | -$227K |
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.87M | 0.55% |
91,252
+51,470
| +129% | +$3.31M |
|
53
Republic Services
RSG
$73B
| $5.67M | 0.53% |
57,016
+4,828
| +9% | +$480K |
|
54
Netflix
NFLX
$513B
| $5.65M | 0.52% |
10,822
-134
| -1% | -$69.9K |
|
55
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $5.48M | 0.51% |
129,624
+9,295
| +8% | +$393K |
|
56
Palo Alto Networks
PANW
$127B
| $5.41M | 0.5% |
16,785
-500
| -3% | -$161K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.24M | 0.49% |
144,637
+10,116
| +8% | +$367K |
|
58
Equinix
EQIX
$76.9B
| $5.14M | 0.48% |
7,566
+1,770
| +31% | +$1.2M |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.06M | 0.47% |
170,596
+12,336
| +8% | +$366K |
|
60
Stryker
SYK
$150B
| $5.06M | 0.47% |
20,762
+796
| +4% | +$194K |
|
61
McDonald's
MCD
$224B
| $5.03M | 0.47% |
22,452
-163
| -0.7% | -$36.5K |
|
62
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.94M | 0.46% |
90,012
-11,335
| -11% | -$622K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $4.84M | 0.45% |
52,085
-50
| -0.1% | -$4.65K |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.76M | 0.44% |
86,731
+5,151
| +6% | +$283K |
|
|
65
TSMC
TSM
$1.2T
| $4.67M | 0.43% |
39,497
+36,240
| +1,113% | +$4.29M |
|
66
Electronic Arts
EA
$43B
| $4.66M | 0.43% |
34,451
-81
| -0.2% | -$11K |
|
67
Vulcan Materials
VMC
$38.5B
| $4.59M | 0.43% |
27,169
+2,064
| +8% | +$348K |
|
68
Goldman Sachs
GS
$226B
| $4.58M | 0.43% |
14,014
-997
| -7% | -$326K |
|
69
Invesco Financial Preferred ETF
PGF
$793M
| $4.51M | 0.42% |
238,826
+13,726
| +6% | +$259K |
|
70
Danaher
DHR
$147B
| $4.47M | 0.42% |
19,844
+10
| +0.1% | +$2.25K |
|
71
AbbVie
ABBV
$372B
| $4.45M | 0.41% |
41,071
-453
| -1% | -$49K |
|
72
Ecolab
ECL
$78.6B
| $4.31M | 0.4% |
20,111
+2,199
| +12% | +$471K |
|
73
Monster Beverage
MNST
$60.9B
| $4.23M | 0.39% |
46,405
+2,091
| +5% | +$190K |
|
74
AT&T
T
$209B
| $4.22M | 0.39% |
139,234
-1,675
| -1% | -$50.7K |
|
|
75
Zebra Technologies
ZBRA
$16.1B
| $4.09M | 0.38% |
+8,439
| New | +$4.09M |
|