AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$906M
(+8.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
82
Reduced
128
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$787K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$685K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 2 |
Constellation Brands
STZ
|
$1.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$772K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 5 |
Federated Hermes
FHI
|
$559K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $1.81M | 0.2% |
85,567
+6,188
| +8% | +$131K |
|
102
iShares Core S&P 500 ETF
IVV
$661B
| $1.81M | 0.2% |
5,396
-614
| -10% | -$206K |
|
103
Exxon Mobil
XOM
$479B
| $1.81M | 0.2% |
52,574
-1,888
| -3% | -$64.8K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.73M | 0.19% |
30,069
-650
| -2% | -$37.3K |
|
105
Morgan Stanley
MS
$238B
| $1.7M | 0.19% |
35,172
-737
| -2% | -$35.6K |
|
106
Booking.com
BKNG
$180B
| $1.7M | 0.19% |
991
-38
| -4% | -$65K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.66M | 0.18% |
14,038
-69
| -0.5% | -$8.15K |
|
108
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.18% |
5,189
+71
| +1% | +$22.4K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.6M | 0.18% |
53,397
+4,631
| +9% | +$139K |
|
110
TE Connectivity
TEL
$60.7B
| $1.58M | 0.17% |
16,150
-669
| -4% | -$65.4K |
|
111
Paychex
PAYX
$48.9B
| $1.57M | 0.17% |
19,635
+694
| +4% | +$55.4K |
|
112
Charles Schwab
SCHW
$175B
| $1.57M | 0.17% |
43,194
-3,010
| -7% | -$109K |
|
113
Lamar Advertising Co
LAMR
$12.7B
| $1.56M | 0.17% |
23,496
-120
| -0.5% | -$7.94K |
|
114
Sysco
SYY
$38.4B
| $1.55M | 0.17% |
24,904
-1,745
| -7% | -$109K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.55M | 0.17% |
30,692
-1,336
| -4% | -$67.4K |
|
|
116
Constellation Brands
STZ
$25.9B
| $1.44M | 0.16% |
7,598
-6,294
| -45% | -$1.19M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.15% |
32,017
+12,319
| +63% | +$533K |
|
118
Vanguard Communication Services ETF
VOX
$5.74B
| $1.31M | 0.14% |
12,862
| – | – |
|
119
NXP Semiconductors
NXPI
$58.1B
| $1.27M | 0.14% |
10,132
-1,576
| -13% | -$197K |
|
120
Wabtec
WAB
$32.8B
| $1.26M | 0.14% |
20,291
-1,273
| -6% | -$78.8K |
|
121
CSX Corp
CSX
$59.8B
| $1.26M | 0.14% |
16,159
-210
| -1% | -$16.3K |
|
122
Colgate-Palmolive
CL
$67.5B
| $1.24M | 0.14% |
16,070
-595
| -4% | -$45.9K |
|
123
S&P Global
SPGI
$165B
| $1.22M | 0.13% |
3,369
-105
| -3% | -$37.9K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.21M | 0.13% |
17,797
-1,000
| -5% | -$68.2K |
|
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.2M | 0.13% |
34,512
+22,603
| +190% | +$787K |
|