AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $2.46M | 0.19% |
26,319
+1,365
| +5% | +$128K |
|
102
TE Connectivity
TEL
$61B
| $2.32M | 0.18% |
15,985
-3
| -0% | -$436 |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.27M | 0.18% |
14,631
-1,297
| -8% | -$201K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 0.17% |
10,662
+734
| +7% | +$153K |
|
105
Sysco
SYY
$38.5B
| $2.12M | 0.16% |
26,115
-1,018
| -4% | -$82.6K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.16% |
24,893
-515
| -2% | -$43.3K |
|
107
CRH
CRH
$75.9B
| $1.98M | 0.15% |
+23,005
| New | +$1.98M |
|
108
Abbott
ABT
$231B
| $1.94M | 0.15% |
17,022
-999
| -6% | -$114K |
|
109
Automatic Data Processing
ADP
$123B
| $1.93M | 0.15% |
7,727
-1,159
| -13% | -$289K |
|
110
Paychex
PAYX
$50.2B
| $1.67M | 0.13% |
13,589
-3,703
| -21% | -$455K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.12% |
17,336
-350
| -2% | -$32.4K |
|
112
Corning
GLW
$57.4B
| $1.47M | 0.11% |
44,679
+1,105
| +3% | +$36.4K |
|
113
VeriSign
VRSN
$25.5B
| $1.47M | 0.11% |
7,764
-1,301
| -14% | -$246K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.43M | 0.11% |
31,454
-1,857
| -6% | -$84.7K |
|
115
Invitation Homes
INVH
$19.2B
| $1.41M | 0.11% |
39,503
+3,770
| +11% | +$134K |
|
116
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.39M | 0.11% |
24,023
-2,279
| -9% | -$132K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 0.1% |
22,935
-1,475
| -6% | -$86.5K |
|
118
Dow Inc
DOW
$17.5B
| $1.34M | 0.1% |
23,113
-1,921
| -8% | -$111K |
|
119
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.1% |
19,041
-3,547
| -16% | -$248K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $1.33M | 0.1% |
+5,552
| New | +$1.33M |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $1.27M | 0.1% |
2,425
-30
| -1% | -$15.7K |
|
122
Airbnb
ABNB
$79.9B
| $1.22M | 0.09% |
7,382
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.09% |
29,063
-5,120
| -15% | -$214K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.21M | 0.09% |
4,475
-400
| -8% | -$108K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.09% |
2,636
-59
| -2% | -$26.2K |
|