AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.41T
$9.11M 0.7%
84,035
-2,759
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$8.82M 0.68%
87,687
+889
VMC icon
53
Vulcan Materials
VMC
$39.3B
$8.54M 0.66%
36,595
+4,216
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.03T
$8.43M 0.65%
54,522
-1,172
JNJ icon
55
Johnson & Johnson
JNJ
$462B
$7.97M 0.62%
48,045
-1,872
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$540M
$7.95M 0.61%
182,293
+5,349
ABBV icon
57
AbbVie
ABBV
$409B
$7.91M 0.61%
37,732
-2,189
PEP icon
58
PepsiCo
PEP
$209B
$7.66M 0.59%
51,059
-1,347
CW icon
59
Curtiss-Wright
CW
$20.8B
$7.65M 0.59%
24,109
+10,099
SPAB icon
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$7.45M 0.58%
291,804
+15,445
MNST icon
61
Monster Beverage
MNST
$67.3B
$7.13M 0.55%
121,888
-3,450
LMT icon
62
Lockheed Martin
LMT
$114B
$7.11M 0.55%
15,916
+254
EVR icon
63
Evercore
EVR
$12.4B
$6.99M 0.54%
34,977
+3,553
PANW icon
64
Palo Alto Networks
PANW
$145B
$6.66M 0.51%
39,007
-3,652
ADSK icon
65
Autodesk
ADSK
$66.2B
$6.5M 0.5%
24,842
+25
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.21M 0.48%
122,142
-3,917
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.15M 0.48%
122,989
+6,688
TJX icon
68
TJX Companies
TJX
$160B
$6.15M 0.48%
50,471
-2,642
WMT icon
69
Walmart
WMT
$847B
$6.02M 0.47%
68,547
+5,049
MCD icon
70
McDonald's
MCD
$219B
$5.87M 0.45%
18,788
+163
AMT icon
71
American Tower
AMT
$90.1B
$4.92M 0.38%
22,634
-1,959
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$4.75M 0.37%
126,793
-2,438
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$22.2B
$4.65M 0.36%
58,943
+5,784
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.43B
$4.44M 0.34%
206,271
+6,885
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.35B
$4.33M 0.33%
227,429
+9,300
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3
4 5