AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.82%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$698M
AUM Growth
+$698M
(+6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
114
Reduced
106
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.76M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.28M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$921K |
| 5 |
Kraft Heinz
KHC
|
$704K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.81M | 0.4% |
89,281
+23,435
| +36% | +$738K |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $2.76M | 0.39% |
65,979
+2,862
| +5% | +$120K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.7M | 0.39% |
116,409
+5,305
| +5% | +$123K |
|
79
Citigroup
C
$178B
| $2.7M | 0.39% |
40,365
-210
| -0.5% | -$14.1K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.65M | 0.38% |
34,858
+5,004
| +17% | +$380K |
|
81
Northern Trust
NTRS
$25B
| $2.61M | 0.37% |
25,341
-1,205
| -5% | -$124K |
|
82
Mondelez International
MDLZ
$79.5B
| $2.55M | 0.36% |
62,120
-2,074
| -3% | -$85K |
|
83
Merck
MRK
$210B
| $2.52M | 0.36% |
41,482
+4,901
| +13% | +$297K |
|
84
Sensata Technologies
ST
$4.74B
| $2.44M | 0.35% |
51,275
+1,230
| +2% | +$58.5K |
|
85
TE Connectivity
TEL
$61B
| $2.35M | 0.34% |
26,119
+4,140
| +19% | +$373K |
|
86
Edwards Lifesciences
EW
$47.8B
| $2.19M | 0.31% |
15,062
+567
| +4% | +$82.6K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 0.31% |
42,200
-120
| -0.3% | -$6.22K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.3% |
11,393
+740
| +7% | +$138K |
|
89
CME Group
CME
$96B
| $2.13M | 0.3% |
12,966
+2,132
| +20% | +$349K |
|
90
Union Pacific
UNP
$133B
| $2.12M | 0.3% |
14,982
-190
| -1% | -$26.9K |
|
91
Intel
INTC
$107B
| $2.02M | 0.29% |
40,608
-1,817
| -4% | -$90.3K |
|
92
Federated Hermes
FHI
$4.12B
| $1.92M | 0.27% |
82,105
-4,560
| -5% | -$106K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 0.27% |
11,944
| – | – |
|
94
Republic Services
RSG
$73B
| $1.83M | 0.26% |
26,835
+3,740
| +16% | +$256K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.26% |
8,633
+25
| +0.3% | +$5.3K |
|
96
Illumina
ILMN
$15.8B
| $1.8M | 0.26% |
6,458
+69
| +1% | +$19.3K |
|
97
Crown Castle
CCI
$43.2B
| $1.77M | 0.25% |
16,432
+1,961
| +14% | +$211K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.25% |
40,680
+1,497
| +4% | +$64.9K |
|
|
99
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.76M | 0.25% |
18,468
-9,670
| -34% | -$921K |
|
100
Texas Instruments
TXN
$184B
| $1.75M | 0.25% |
15,838
+1,519
| +11% | +$167K |
|