AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.77%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
66
Reduced
163
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$9.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 4 |
Walt Disney
DIS
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.05M |
| 2 |
D.R. Horton
DHI
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $4.54M | 0.35% |
39,476
-3,556
| -8% | -$409K |
|
77
McDonald's
MCD
$224B
| $4.5M | 0.35% |
17,638
-1,658
| -9% | -$423K |
|
78
Eli Lilly
LLY
$657B
| $4.48M | 0.34% |
4,946
-127
| -3% | -$115K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.19M | 0.32% |
137,600
-823
| -0.6% | -$25.1K |
|
80
Global X US Preferred ETF
PFFD
$2.33B
| $4.04M | 0.31% |
205,069
+2,291
| +1% | +$45.1K |
|
81
Watsco
WSO
$16.3B
| $4.03M | 0.31% |
8,700
-886
| -9% | -$410K |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $4.02M | 0.31% |
201,144
+1,811
| +0.9% | +$36.2K |
|
83
Accenture
ACN
$162B
| $3.94M | 0.3% |
12,997
-138
| -1% | -$41.9K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.67M | 0.28% |
53,892
+170
| +0.3% | +$11.6K |
|
85
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $3.26M | 0.25% |
160,088
+1,325
| +0.8% | +$27K |
|
86
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.24M | 0.25% |
49,999
-210
| -0.4% | -$13.6K |
|
87
CME Group
CME
$96B
| $3.19M | 0.25% |
16,214
-27
| -0.2% | -$5.31K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.22% |
5,291
| – | – |
|
89
Medtronic
MDT
$119B
| $2.82M | 0.22% |
35,867
-1,443
| -4% | -$114K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.82M | 0.22% |
134,075
-588
| -0.4% | -$12.4K |
|
91
Goldman Sachs
GS
$226B
| $2.8M | 0.22% |
6,198
-197
| -3% | -$89.1K |
|
92
Welltower
WELL
$113B
| $2.73M | 0.21% |
26,204
-115
| -0.4% | -$12K |
|
93
Broadridge
BR
$29.9B
| $2.69M | 0.21% |
13,665
+335
| +3% | +$66K |
|
94
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.65M | 0.2% |
114,201
+5,156
| +5% | +$120K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.64M | 0.2% |
10,921
-85
| -0.8% | -$20.6K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.2% |
53,101
+1,731
| +3% | +$85.5K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.2% |
19,909
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.2% |
33,109
-523
| -2% | -$41K |
|
99
TE Connectivity
TEL
$61B
| $2.4M | 0.18% |
15,945
-40
| -0.3% | -$6.02K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.18% |
10,422
-240
| -2% | -$54.3K |
|