AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$68.6M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.7M |
| 5 |
Merck
MRK
|
$935K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $3.63M | 0.32% |
11,103
-521
| -4% | -$170K |
|
77
Global X Video Games & Esports ETF
HERO
$156M
| $3.6M | 0.32% |
177,060
+18,462
| +12% | +$375K |
|
78
Cisco
CSCO
$269B
| $3.54M | 0.31% |
67,711
+240
| +0.4% | +$12.5K |
|
79
Global X US Preferred ETF
PFFD
$2.33B
| $3.49M | 0.31% |
175,863
+37,310
| +27% | +$741K |
|
80
Schwab US REIT ETF
SCHH
$8.29B
| $3.43M | 0.31% |
175,999
+2,130
| +1% | +$41.5K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.37M | 0.3% |
61,730
+7,817
| +14% | +$427K |
|
82
CME Group
CME
$96.4B
| $3.34M | 0.3% |
17,435
+1,120
| +7% | +$214K |
|
83
IQVIA
IQV
$31.3B
| $3.3M | 0.29% |
16,574
+538
| +3% | +$107K |
|
84
Walmart
WMT
$805B
| $3.29M | 0.29% |
66,960
+111
| +0.2% | +$5.46K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.18M | 0.28% |
46,905
+1,057
| +2% | +$71.5K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.16M | 0.28% |
24,787
-241
| -1% | -$30.8K |
|
87
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.11M | 0.28% |
65,094
-2,085
| -3% | -$99.7K |
|
88
Brookfield
BN
$99.6B
| $2.9M | 0.26% |
89,048
-25,105
| -22% | -$818K |
|
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $2.9M | 0.26% |
136,445
+5,019
| +4% | +$107K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.73M | 0.24% |
131,290
+679
| +0.5% | +$14.1K |
|
91
VeriSign
VRSN
$25.9B
| $2.64M | 0.23% |
12,493
-33
| -0.3% | -$6.97K |
|
92
Verizon
VZ
$186B
| $2.63M | 0.23% |
67,690
+458
| +0.7% | +$17.8K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.62M | 0.23% |
57,890
-130
| -0.2% | -$5.87K |
|
94
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $2.6M | 0.23% |
46,691
-2,611
| -5% | -$145K |
|
95
Blackstone
BX
$133B
| $2.54M | 0.23% |
28,867
+4,019
| +16% | +$353K |
|
96
AT&T
T
$212B
| $2.5M | 0.22% |
130,058
+12,063
| +10% | +$232K |
|
97
Xylem
XYL
$34.5B
| $2.49M | 0.22% |
23,757
-741
| -3% | -$77.6K |
|
98
Canadian Pacific Kansas City
CP
$70.5B
| $2.45M | 0.22% |
31,845
+3,605
| +13% | +$277K |
|
|
99
Danaher
DHR
$143B
| $2.44M | 0.22% |
10,928
-9,247
| -46% | -$2.07M |
|
100
Netflix
NFLX
$534B
| $2.4M | 0.21% |
6,943
-110
| -2% | -$38K |
|