AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+13%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$754M
AUM Growth
+$754M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.26% |
38,695
-43,632
| -53% | -$2.19M |
|
102
Abbott
ABT
$231B
| $1.92M | 0.25% |
23,953
+3,478
| +17% | +$278K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 0.25% |
35,437
-510
| -1% | -$27.5K |
|
104
Ecolab
ECL
$78.6B
| $1.91M | 0.25% |
10,808
-136
| -1% | -$24K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.25% |
6,668
-176
| -3% | -$50.1K |
|
106
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.9M | 0.25% |
34,295
+340
| +1% | +$18.8K |
|
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 0.25% |
11,729
-11,790
| -50% | -$1.89M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.8M | 0.24% |
30,972
+5,031
| +19% | +$293K |
|
|
JPHF
109
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.77M | 0.23% |
71,188
+4,510
| +7% | +$112K |
|
110
Schlumberger
SLB
$55B
| $1.76M | 0.23% |
40,330
+27
| +0.1% | +$1.18K |
|
111
Wells Fargo
WFC
$263B
| $1.73M | 0.23% |
35,814
-12,270
| -26% | -$593K |
|
112
TE Connectivity
TEL
$61B
| $1.71M | 0.23% |
21,125
-805
| -4% | -$65K |
|
113
Sysco
SYY
$38.5B
| $1.68M | 0.22% |
25,222
+4,495
| +22% | +$300K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.22% |
36,945
+4,933
| +15% | +$225K |
|
115
Pfizer
PFE
$141B
| $1.67M | 0.22% |
39,398
-793
| -2% | -$33.7K |
|
116
Boeing
BA
$177B
| $1.65M | 0.22% |
4,337
+48
| +1% | +$18.3K |
|
117
Paychex
PAYX
$50.2B
| $1.63M | 0.22% |
20,332
+821
| +4% | +$65.9K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.59M | 0.21% |
44,322
+2,503
| +6% | +$90K |
|
119
IQVIA
IQV
$32.4B
| $1.59M | 0.21% |
11,019
+1,354
| +14% | +$195K |
|
120
Northern Trust
NTRS
$25B
| $1.57M | 0.21% |
17,381
-5,105
| -23% | -$461K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.19% |
34,014
-25
| -0.1% | -$1.07K |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.19% |
21,129
-1,866
| -8% | -$128K |
|
123
Albemarle
ALB
$9.99B
| $1.43M | 0.19% |
17,455
+234
| +1% | +$19.2K |
|
124
Northrop Grumman
NOC
$84.5B
| $1.4M | 0.19% |
5,190
+687
| +15% | +$185K |
|
125
Morgan Stanley
MS
$240B
| $1.4M | 0.19% |
33,095
+6,520
| +25% | +$275K |
|