AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.21%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$828M
AUM Growth
+$828M
(+2.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$851K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$801K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.24% |
11,902
+193
| +2% | +$32.4K |
|
102
TE Connectivity
TEL
$61B
| $1.99M | 0.24% |
21,350
+60
| +0.3% | +$5.59K |
|
103
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.98M | 0.24% |
84,333
+13,328
| +19% | +$314K |
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 0.24% |
17,469
-12,845
| -42% | -$1.45M |
|
105
IQVIA
IQV
$32.4B
| $1.97M | 0.24% |
13,204
+338
| +3% | +$50.5K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 0.23% |
34,219
-438
| -1% | -$24.5K |
|
|
JPHF
107
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.91M | 0.23% |
76,458
+1,340
| +2% | +$33.4K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.88M | 0.23% |
37,705
-405
| -1% | -$20.2K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.23% |
6,249
+8
| +0.1% | +$2.39K |
|
110
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.22% |
4,924
-96
| -2% | -$36K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.78M | 0.21% |
24,278
-2,249
| -8% | -$165K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.77M | 0.21% |
16,291
-223
| -1% | -$24.3K |
|
113
3M
MMM
$82.8B
| $1.71M | 0.21% |
10,422
-3,291
| -24% | -$541K |
|
114
Paychex
PAYX
$50.2B
| $1.67M | 0.2% |
20,170
-155
| -0.8% | -$12.8K |
|
115
Wells Fargo
WFC
$263B
| $1.65M | 0.2% |
32,687
-1,233
| -4% | -$62.2K |
|
|
116
Lamar Advertising Co
LAMR
$12.9B
| $1.62M | 0.2% |
+19,820
| New | +$1.62M |
|
117
EOG Resources
EOG
$68.2B
| $1.6M | 0.19% |
21,486
-805
| -4% | -$59.8K |
|
118
Morgan Stanley
MS
$240B
| $1.58M | 0.19% |
36,971
+246
| +0.7% | +$10.5K |
|
119
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.18% |
20,335
-682
| -3% | -$50.1K |
|
120
Mastercard
MA
$538B
| $1.48M | 0.18% |
5,458
+42
| +0.8% | +$11.4K |
|
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $1.45M | 0.17% |
+8,535
| New | +$1.45M |
|
122
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.42M | 0.17% |
26,770
-6,660
| -20% | -$354K |
|
123
Vulcan Materials
VMC
$38.5B
| $1.42M | 0.17% |
9,405
+603
| +7% | +$91.2K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.17% |
34,399
-530
| -2% | -$21.7K |
|
125
Vail Resorts
MTN
$6.09B
| $1.41M | 0.17% |
6,178
-211
| -3% | -$48K |
|