AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.92M |
| 2 |
Danaher
DHR
|
$5.85M |
| 3 |
Verisk Analytics
VRSK
|
$4.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Merck
MRK
|
$2.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 2 |
TSMC
TSM
|
$5.27M |
| 3 |
Xylem
XYL
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.15M |
| 5 |
Broadridge
BR
|
$1.56M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.2B
| $4.05M | 0.34% |
18,013
+1,439
| +9% | +$323K |
|
77
Netflix
NFLX
$516B
| $4M | 0.34% |
9,081
+2,138
| +31% | +$942K |
|
78
Canadian Pacific Kansas City
CP
$70.2B
| $3.85M | 0.33% |
47,715
+15,870
| +50% | +$1.28M |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.75M | 0.32% |
138,959
-2,205
| -2% | -$59.5K |
|
80
Global X Video Games & Esports ETF
HERO
$155M
| $3.68M | 0.31% |
179,400
+2,340
| +1% | +$47.9K |
|
81
Cisco
CSCO
$268B
| $3.58M | 0.3% |
69,245
+1,534
| +2% | +$79.4K |
|
82
Global X US Preferred ETF
PFFD
$2.32B
| $3.58M | 0.3% |
184,465
+8,602
| +5% | +$167K |
|
83
Walmart
WMT
$781B
| $3.52M | 0.3% |
22,403
+83
| +0.4% | +$13K |
|
84
Schwab US REIT ETF
SCHH
$8.23B
| $3.51M | 0.3% |
179,717
+3,718
| +2% | +$72.6K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.49M | 0.3% |
53,393
+6,488
| +14% | +$425K |
|
86
Goldman Sachs
GS
$221B
| $3.07M | 0.26% |
9,521
-1,582
| -14% | -$510K |
|
87
CME Group
CME
$95.6B
| $3.05M | 0.26% |
16,439
-996
| -6% | -$185K |
|
88
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $2.94M | 0.25% |
142,385
+5,940
| +4% | +$123K |
|
89
Blackstone
BX
$132B
| $2.84M | 0.24% |
30,572
+1,705
| +6% | +$158K |
|
90
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.81M | 0.24% |
55,643
-9,451
| -15% | -$478K |
|
91
Eli Lilly
LLY
$659B
| $2.81M | 0.24% |
5,996
-70
| -1% | -$32.8K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.75M | 0.23% |
130,895
-395
| -0.3% | -$8.31K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.65M | 0.22% |
57,294
-596
| -1% | -$27.5K |
|
|
94
Broadridge
BR
$29.5B
| $2.61M | 0.22% |
15,757
-9,418
| -37% | -$1.56M |
|
95
VeriSign
VRSN
$25.5B
| $2.52M | 0.21% |
11,167
-1,326
| -11% | -$300K |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.43M | 0.21% |
18,870
-5,917
| -24% | -$762K |
|
97
NVIDIA
NVDA
$4.16T
| $2.39M | 0.2% |
5,655
-25
| -0.4% | -$10.6K |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.39M | 0.2% |
10,848
-71
| -0.7% | -$15.6K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.2% |
20,234
-14
| -0.1% | -$1.64K |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $2.35M | 0.2% |
5,276
-18
| -0.3% | -$8.02K |
|