AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.48%
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
(+5.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.18M |
| 3 |
Hershey
HSY
|
$3.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.52M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.51M |
| 4 |
Brookfield
BN
|
$2.47M |
| 5 |
RTX Corp
RTX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $3.35M | 0.32% |
173,869
+6,751
| +4% | +$130K |
|
77
Watsco
WSO
$16.3B
| $3.3M | 0.31% |
13,243
-3,815
| -22% | -$952K |
|
78
IQVIA
IQV
$32.4B
| $3.29M | 0.31% |
16,036
+103
| +0.6% | +$21.1K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.23M | 0.31% |
45,848
+480
| +1% | +$33.8K |
|
80
Cisco
CSCO
$274B
| $3.21M | 0.3% |
67,471
-597
| -0.9% | -$28.4K |
|
81
Walmart
WMT
$774B
| $3.16M | 0.3% |
22,283
+295
| +1% | +$41.8K |
|
|
82
Alexandria Real Estate Equities
ARE
$14.1B
| $3.01M | 0.29% |
20,663
-17,211
| -45% | -$2.51M |
|
|
83
Hershey
HSY
$37.3B
| $3.01M | 0.28% |
+12,979
| New | +$3.01M |
|
84
Global X Video Games & Esports ETF
HERO
$157M
| $2.97M | 0.28% |
158,598
-25,456
| -14% | -$477K |
|
85
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.96M | 0.28% |
67,179
-4,474
| -6% | -$197K |
|
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $2.96M | 0.28% |
131,426
-6,427
| -5% | -$145K |
|
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.94M | 0.28% |
53,913
+29,505
| +121% | +$1.61M |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $2.91M | 0.28% |
2,100
+854
| +69% | +$1.19M |
|
89
CME Group
CME
$96B
| $2.74M | 0.26% |
16,315
+64
| +0.4% | +$10.8K |
|
90
Xylem
XYL
$34.5B
| $2.71M | 0.26% |
24,498
-2,092
| -8% | -$231K |
|
91
Global X US Preferred ETF
PFFD
$2.33B
| $2.68M | 0.25% |
138,553
+59,283
| +75% | +$1.15M |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.68M | 0.25% |
130,611
+1,835
| +1% | +$37.7K |
|
93
Verizon
VZ
$186B
| $2.65M | 0.25% |
67,232
-7,923
| -11% | -$312K |
|
94
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $2.63M | 0.25% |
49,302
-8,994
| -15% | -$481K |
|
95
VeriSign
VRSN
$25.5B
| $2.57M | 0.24% |
12,526
-150
| -1% | -$30.8K |
|
96
Edwards Lifesciences
EW
$47.8B
| $2.44M | 0.23% |
32,687
-7,669
| -19% | -$572K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 0.23% |
58,020
+1,460
| +3% | +$61.3K |
|
98
Crown Castle
CCI
$43.2B
| $2.35M | 0.22% |
17,293
-1,433
| -8% | -$194K |
|
99
Eli Lilly
LLY
$657B
| $2.27M | 0.22% |
6,217
-301
| -5% | -$110K |
|
100
Valero Energy
VLO
$47.2B
| $2.25M | 0.21% |
17,752
+1,005
| +6% | +$127K |
|