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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $4.38M | 0.36% |
54,866
-1,740
| -3% | -$139K |
|
77
Verizon
VZ
$186B
| $4.22M | 0.34% |
82,750
-8,886
| -10% | -$453K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.13M | 0.34% |
148,973
+3,549
| +2% | +$98.3K |
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.08M | 0.33% |
76,848
-1,951
| -2% | -$104K |
|
|
80
PayPal
PYPL
$67.1B
| $4.07M | 0.33% |
35,197
-11,280
| -24% | -$1.3M |
|
81
Goldman Sachs
GS
$226B
| $4.04M | 0.33% |
12,252
-213
| -2% | -$70.3K |
|
82
IQVIA
IQV
$32.4B
| $3.95M | 0.32% |
17,088
-418
| -2% | -$96.6K |
|
|
83
Schwab US REIT ETF
SCHH
$8.37B
| $3.93M | 0.32% |
157,898
+81,328
| +106% | +$2.02M |
|
84
Exxon Mobil
XOM
$487B
| $3.83M | 0.31% |
46,358
-313
| -0.7% | -$25.9K |
|
85
Netflix
NFLX
$513B
| $3.8M | 0.31% |
10,135
-17
| -0.2% | -$6.37K |
|
86
Cisco
CSCO
$274B
| $3.77M | 0.31% |
67,605
+60
| +0.1% | +$3.35K |
|
87
CME Group
CME
$96B
| $3.76M | 0.31% |
15,786
-170
| -1% | -$40.4K |
|
88
Northrop Grumman
NOC
$84.5B
| $3.62M | 0.3% |
8,103
+200
| +3% | +$89.4K |
|
89
Crown Castle
CCI
$43.2B
| $3.39M | 0.28% |
18,376
-132
| -0.7% | -$24.4K |
|
90
Walmart
WMT
$774B
| $3.29M | 0.27% |
22,086
-163
| -0.7% | -$24.3K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.07M | 0.25% |
41,179
+1,506
| +4% | +$112K |
|
92
VeriSign
VRSN
$25.5B
| $3.03M | 0.25% |
13,613
-1,000
| -7% | -$222K |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.99M | 0.24% |
22,232
+5,796
| +35% | +$780K |
|
94
Merck
MRK
$210B
| $2.97M | 0.24% |
36,151
-5,200
| -13% | -$427K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.7M | 0.22% |
26,367
+533
| +2% | +$54.6K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 0.22% |
55,879
+7,087
| +15% | +$340K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 0.21% |
10,924
| – | – |
|
98
Waste Connections
WCN
$47.5B
| $2.58M | 0.21% |
18,495
+1,349
| +8% | +$188K |
|
99
AT&T
T
$209B
| $2.57M | 0.21% |
108,605
-9,045
| -8% | -$214K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.56M | 0.21% |
117,342
+5,296
| +5% | +$115K |
|