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 | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.01M | 0.37% |
+78,635
| New | +$4.01M |
|
77
Morgan Stanley
MS
$240B
| $3.94M | 0.37% |
50,731
+16,663
| +49% | +$1.29M |
|
78
Edwards Lifesciences
EW
$47.8B
| $3.9M | 0.36% |
46,626
+1,842
| +4% | +$154K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.35% |
12,630
-76
| -0.6% | -$22.4K |
|
80
Cisco
CSCO
$274B
| $3.47M | 0.32% |
67,159
-201
| -0.3% | -$10.4K |
|
81
IQVIA
IQV
$32.4B
| $3.37M | 0.31% |
17,453
+841
| +5% | +$162K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.3% |
12,782
-88
| -0.7% | -$22.5K |
|
83
VeriSign
VRSN
$25.5B
| $3.23M | 0.3% |
16,231
-955
| -6% | -$190K |
|
84
Crown Castle
CCI
$43.2B
| $3.2M | 0.3% |
18,582
-148
| -0.8% | -$25.5K |
|
85
T-Mobile US
TMUS
$284B
| $3.17M | 0.29% |
25,283
+2,387
| +10% | +$299K |
|
86
CME Group
CME
$96B
| $3.13M | 0.29% |
15,347
-192
| -1% | -$39.2K |
|
87
Merck
MRK
$210B
| $3.1M | 0.29% |
40,221
-1,255
| -3% | -$96.8K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.07M | 0.29% |
62,541
+8,232
| +15% | +$404K |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $2.97M | 0.28% |
12,138
-565
| -4% | -$138K |
|
90
Broadridge
BR
$29.9B
| $2.86M | 0.27% |
18,669
+3,960
| +27% | +$606K |
|
91
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $2.82M | 0.26% |
112,985
+16,206
| +17% | +$404K |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $2.8M | 0.26% |
68,135
+5,976
| +10% | +$246K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.79M | 0.26% |
66,590
+19,586
| +42% | +$819K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.76M | 0.26% |
121,045
+14,133
| +13% | +$322K |
|
95
Exxon Mobil
XOM
$487B
| $2.74M | 0.26% |
49,129
-1,281
| -3% | -$71.5K |
|
96
Texas Instruments
TXN
$184B
| $2.74M | 0.25% |
14,485
-2,084
| -13% | -$394K |
|
97
Baxter International
BAX
$12.7B
| $2.71M | 0.25% |
32,124
+780
| +2% | +$65.8K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.69M | 0.25% |
54,865
-1,135
| -2% | -$55.7K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.24% |
34,227
-1,687
| -5% | -$128K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 0.23% |
11,348
-73
| -0.6% | -$16.2K |
|