AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.82M | 0.36% |
86,849
+10,147
| +13% | +$563K |
|
77
Goldman Sachs
GS
$226B
| $4.77M | 0.36% |
12,465
-189
| -1% | -$72.3K |
|
78
Verizon
VZ
$186B
| $4.76M | 0.36% |
91,636
-11,618
| -11% | -$604K |
|
79
Watsco
WSO
$16.3B
| $4.45M | 0.33% |
14,212
+3,357
| +31% | +$1.05M |
|
80
Cisco
CSCO
$274B
| $4.28M | 0.32% |
67,545
+1,437
| +2% | +$91.1K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.16M | 0.31% |
78,799
+7,250
| +10% | +$383K |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $4.03M | 0.3% |
76,570
+1,578
| +2% | +$83.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 0.3% |
13,357
+137
| +1% | +$41K |
|
84
Crown Castle
CCI
$43.2B
| $3.86M | 0.29% |
18,508
-120
| -0.6% | -$25K |
|
85
VeriSign
VRSN
$25.5B
| $3.71M | 0.28% |
14,613
-288
| -2% | -$73.1K |
|
86
CME Group
CME
$96B
| $3.65M | 0.27% |
15,956
+138
| +0.9% | +$31.5K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.27% |
10,815
-280
| -3% | -$94.2K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.63M | 0.27% |
145,424
+4,311
| +3% | +$108K |
|
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $3.37M | 0.25% |
131,206
+2,994
| +2% | +$76.8K |
|
90
Walmart
WMT
$774B
| $3.22M | 0.24% |
22,249
+1,422
| +7% | +$206K |
|
|
91
Global X Video Games & Esports ETF
HERO
$157M
| $3.18M | 0.24% |
+112,774
| New | +$3.18M |
|
92
Merck
MRK
$210B
| $3.17M | 0.24% |
41,351
+2,029
| +5% | +$155K |
|
93
Northrop Grumman
NOC
$84.5B
| $3.06M | 0.23% |
7,903
+1,635
| +26% | +$633K |
|
94
Abbott
ABT
$231B
| $2.96M | 0.22% |
21,030
+478
| +2% | +$67.3K |
|
95
AT&T
T
$209B
| $2.89M | 0.22% |
117,650
-33,433
| -22% | -$822K |
|
96
Exxon Mobil
XOM
$487B
| $2.86M | 0.22% |
46,671
-1,778
| -4% | -$109K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.84M | 0.21% |
39,673
+731
| +2% | +$52.3K |
|
98
Shopify
SHOP
$184B
| $2.82M | 0.21% |
2,046
+64
| +3% | +$88.1K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.81M | 0.21% |
25,834
+1,539
| +6% | +$167K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.78M | 0.21% |
10,924
-385
| -3% | -$98.1K |
|