AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
58
Reduced
158
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$26.7M |
| 2 |
GE Vernova
GEV
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 4 |
CRH
CRH
|
$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 4 |
Intuit
INTU
|
$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $5.17M | 0.38% |
64,010
-3,564
| -5% | -$288K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 0.35% |
21,524
-1,014
| -4% | -$224K |
|
78
Schwab US REIT ETF
SCHH
$8.37B
| $4.62M | 0.34% |
199,554
-1,590
| -0.8% | -$36.8K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.55M | 0.33% |
135,409
-2,191
| -2% | -$73.6K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.4M | 0.32% |
54,512
+620
| +1% | +$50.1K |
|
81
Eli Lilly
LLY
$657B
| $4.33M | 0.32% |
4,888
-58
| -1% | -$51.4K |
|
82
Global X US Preferred ETF
PFFD
$2.33B
| $4.32M | 0.32% |
207,967
+2,898
| +1% | +$60.2K |
|
83
Exxon Mobil
XOM
$487B
| $3.99M | 0.29% |
33,994
-5,482
| -14% | -$643K |
|
84
CME Group
CME
$96B
| $3.65M | 0.27% |
16,553
+339
| +2% | +$74.8K |
|
|
85
CRH
CRH
$75.9B
| $3.53M | 0.26% |
38,072
+13,435
| +55% | +$1.25M |
|
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $3.34M | 0.25% |
162,828
+2,740
| +2% | +$56.2K |
|
87
Watsco
WSO
$16.3B
| $3.33M | 0.25% |
6,769
-1,931
| -22% | -$950K |
|
88
Welltower
WELL
$113B
| $3.33M | 0.24% |
26,004
-200
| -0.8% | -$25.6K |
|
89
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.3M | 0.24% |
48,285
-1,714
| -3% | -$117K |
|
90
Medtronic
MDT
$119B
| $3.08M | 0.23% |
34,202
-1,665
| -5% | -$150K |
|
91
Goldman Sachs
GS
$226B
| $3.05M | 0.22% |
6,166
-32
| -0.5% | -$15.8K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.22% |
5,110
-181
| -3% | -$104K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.86M | 0.21% |
136,294
+2,219
| +2% | +$46.6K |
|
94
Broadridge
BR
$29.9B
| $2.84M | 0.21% |
13,201
-464
| -3% | -$99.8K |
|
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.8M | 0.21% |
116,598
+2,397
| +2% | +$57.6K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.78M | 0.2% |
10,539
-382
| -3% | -$101K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.19% |
31,014
-2,095
| -6% | -$175K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.19% |
48,161
-4,940
| -9% | -$261K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.18% |
17,114
-2,795
| -14% | -$392K |
|
100
TE Connectivity
TEL
$61B
| $2.36M | 0.17% |
15,781
-164
| -1% | -$24.5K |
|