AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $3.88M | 0.37% |
68,838
-2,130
| -3% | -$120K |
|
77
Global X Video Games & Esports ETF
HERO
$157M
| $3.88M | 0.37% |
185,566
+7,172
| +4% | +$150K |
|
78
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.78M | 0.36% |
82,440
-367
| -0.4% | -$16.8K |
|
79
IQVIA
IQV
$32.4B
| $3.67M | 0.35% |
16,920
-168
| -1% | -$36.5K |
|
80
Goldman Sachs
GS
$226B
| $3.62M | 0.34% |
12,187
-65
| -0.5% | -$19.3K |
|
81
Merck
MRK
$210B
| $3.44M | 0.33% |
37,716
+1,565
| +4% | +$143K |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $3.41M | 0.32% |
161,583
+3,685
| +2% | +$77.7K |
|
|
83
Invesco Financial Preferred ETF
PGF
$793M
| $3.31M | 0.31% |
212,740
-101,173
| -32% | -$1.57M |
|
84
CME Group
CME
$96B
| $3.23M | 0.31% |
15,766
-20
| -0.1% | -$4.09K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.2M | 0.3% |
79,548
+2,700
| +4% | +$109K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.15M | 0.3% |
26,391
+4,159
| +19% | +$497K |
|
87
Crown Castle
CCI
$43.2B
| $3.09M | 0.29% |
18,328
-48
| -0.3% | -$8.08K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.06M | 0.29% |
43,668
+2,489
| +6% | +$175K |
|
89
Cisco
CSCO
$274B
| $2.91M | 0.28% |
68,261
+656
| +1% | +$28K |
|
90
Walmart
WMT
$774B
| $2.65M | 0.25% |
21,815
-271
| -1% | -$32.9K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.51M | 0.24% |
123,755
+6,413
| +5% | +$130K |
|
|
92
Xylem
XYL
$34.5B
| $2.48M | 0.23% |
31,762
-59,306
| -65% | -$4.64M |
|
93
Waste Connections
WCN
$47.5B
| $2.41M | 0.23% |
19,435
+940
| +5% | +$117K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.22% |
57,368
+1,489
| +3% | +$60.8K |
|
95
AT&T
T
$209B
| $2.34M | 0.22% |
111,409
+2,804
| +3% | +$58.8K |
|
96
PayPal
PYPL
$67.1B
| $2.26M | 0.21% |
32,313
-2,884
| -8% | -$201K |
|
97
VeriSign
VRSN
$25.5B
| $2.18M | 0.21% |
13,054
-559
| -4% | -$93.5K |
|
98
Abbott
ABT
$231B
| $2.18M | 0.21% |
20,060
-204
| -1% | -$22.2K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.16M | 0.2% |
23,842
-2,525
| -10% | -$229K |
|
100
Eli Lilly
LLY
$657B
| $2.15M | 0.2% |
6,618
+127
| +2% | +$41.2K |
|