AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Video Games & Esports ETF
HERO
$157M
| $4.52M | 0.36% |
224,036
+56,034
| +33% | +$1.13M |
|
77
Exxon Mobil
XOM
$487B
| $4.5M | 0.36% |
45,005
-1,713
| -4% | -$171K |
|
78
Watsco
WSO
$16.3B
| $3.94M | 0.32% |
9,205
-1,514
| -14% | -$649K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $3.88M | 0.31% |
187,286
+5,788
| +3% | +$120K |
|
80
Medtronic
MDT
$119B
| $3.83M | 0.31% |
46,538
-1,596
| -3% | -$131K |
|
81
Global X US Preferred ETF
PFFD
$2.33B
| $3.82M | 0.31% |
196,636
+4,333
| +2% | +$84.1K |
|
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.8M | 0.31% |
137,182
-284
| -0.2% | -$7.87K |
|
83
Walmart
WMT
$774B
| $3.61M | 0.29% |
22,878
+761
| +3% | +$120K |
|
84
Cisco
CSCO
$274B
| $3.57M | 0.29% |
70,577
+1,842
| +3% | +$93.1K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.51M | 0.28% |
55,404
+271
| +0.5% | +$17.2K |
|
86
CME Group
CME
$96B
| $3.33M | 0.27% |
15,829
-519
| -3% | -$109K |
|
87
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.19M | 0.26% |
52,808
-1,005
| -2% | -$60.7K |
|
88
Eli Lilly
LLY
$657B
| $3.13M | 0.25% |
5,369
-105
| -2% | -$61.2K |
|
89
Goldman Sachs
GS
$226B
| $2.99M | 0.24% |
7,753
-863
| -10% | -$333K |
|
90
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $2.86M | 0.23% |
147,000
+5,489
| +4% | +$107K |
|
91
Broadridge
BR
$29.9B
| $2.84M | 0.23% |
13,798
-665
| -5% | -$137K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 0.23% |
58,542
-32
| -0.1% | -$1.53K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.8M | 0.23% |
132,241
+2,928
| +2% | +$62K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.21% |
7,299
-322
| -4% | -$114K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.21% |
5,380
+69
| +1% | +$33K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 0.2% |
10,857
+86
| +0.8% | +$20K |
|
97
NVIDIA
NVDA
$4.24T
| $2.51M | 0.2% |
5,076
-385
| -7% | -$191K |
|
|
98
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.47M | 0.2% |
+105,422
| New | +$2.47M |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.2% |
32,228
-1,272
| -4% | -$95.8K |
|
100
Autodesk
ADSK
$67.3B
| $2.3M | 0.19% |
9,434
+765
| +9% | +$186K |
|