AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.61%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$3.24M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.59M |
| 4 |
Sherwin-Williams
SHW
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $7.44M | 0.61% |
45,910
-106
| -0.2% | -$17.2K |
|
52
D.R. Horton
DHI
$50.5B
| $7.2M | 0.59% |
96,560
+910
| +1% | +$67.8K |
|
53
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.12M | 0.58% |
162,585
+6,511
| +4% | +$285K |
|
54
Amgen
AMGN
$155B
| $6.62M | 0.54% |
27,365
-258
| -0.9% | -$62.4K |
|
55
Equinix
EQIX
$76.9B
| $6.46M | 0.53% |
8,716
-2
| -0% | -$1.48K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.11M | 0.5% |
178,837
+3,635
| +2% | +$124K |
|
57
Vulcan Materials
VMC
$38.5B
| $6.02M | 0.49% |
32,794
-214
| -0.6% | -$39.3K |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.66M | 0.46% |
203,515
+7,959
| +4% | +$221K |
|
59
Stryker
SYK
$150B
| $5.65M | 0.46% |
21,128
-114
| -0.5% | -$30.5K |
|
60
Zebra Technologies
ZBRA
$16.1B
| $5.57M | 0.46% |
13,471
+928
| +7% | +$384K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $5.55M | 0.45% |
27,041
-762
| -3% | -$156K |
|
62
Danaher
DHR
$147B
| $5.46M | 0.45% |
18,610
-207
| -1% | -$60.7K |
|
63
Invesco Financial Preferred ETF
PGF
$793M
| $5.31M | 0.43% |
313,913
-2,780
| -0.9% | -$47K |
|
64
McDonald's
MCD
$224B
| $5.24M | 0.43% |
21,171
-874
| -4% | -$216K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 0.42% |
14,707
+1,350
| +10% | +$476K |
|
66
TJX Companies
TJX
$152B
| $5.12M | 0.42% |
84,447
-3,324
| -4% | -$201K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.06M | 0.41% |
97,055
+3,525
| +4% | +$184K |
|
68
Watsco
WSO
$16.3B
| $4.96M | 0.41% |
16,296
+2,084
| +15% | +$635K |
|
69
Edwards Lifesciences
EW
$47.8B
| $4.95M | 0.4% |
42,011
-2,676
| -6% | -$315K |
|
70
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.86M | 0.4% |
82,807
-75
| -0.1% | -$4.4K |
|
71
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $4.55M | 0.37% |
70,968
-4,241
| -6% | -$272K |
|
72
Constellation Brands
STZ
$28.5B
| $4.49M | 0.37% |
19,472
+97
| +0.5% | +$22.3K |
|
73
Broadridge
BR
$29.9B
| $4.48M | 0.37% |
28,782
-165
| -0.6% | -$25.7K |
|
74
Global X Video Games & Esports ETF
HERO
$157M
| $4.48M | 0.37% |
178,394
+65,620
| +58% | +$1.65M |
|
75
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $4.39M | 0.36% |
136,639
+5,433
| +4% | +$174K |
|