AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$162B
$2.05M 0.16%
6,569
-11,898
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.01M 0.16%
39,605
-1,986
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$45B
$1.96M 0.15%
23,042
-170
GLW icon
104
Corning
GLW
$73.7B
$1.93M 0.15%
42,069
-430
ABT icon
105
Abbott
ABT
$222B
$1.92M 0.15%
14,434
+278
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.88M 0.14%
74,896
+5,577
BAC icon
107
Bank of America
BAC
$378B
$1.85M 0.14%
44,384
-234,360
VO icon
108
Vanguard Mid-Cap ETF
VO
$88.8B
$1.61M 0.12%
6,234
-2,305
ADBE icon
109
Adobe
ADBE
$150B
$1.39M 0.11%
3,633
-156
XOP icon
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$1.37M 0.11%
10,412
-310
DGX icon
111
Quest Diagnostics
DGX
$20.6B
$1.36M 0.11%
+8,054
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.32M 0.1%
21,744
-41
VGT icon
113
Vanguard Information Technology ETF
VGT
$110B
$1.3M 0.1%
2,395
-20
VV icon
114
Vanguard Large-Cap ETF
VV
$46.5B
$1.26M 0.1%
4,912
+595
QQQ icon
115
Invesco QQQ Trust
QQQ
$388B
$1.25M 0.1%
2,666
+178
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.21M 0.09%
24,238
-2,402
CSCO icon
117
Cisco
CSCO
$280B
$1.2M 0.09%
19,436
+6,738
IUSB icon
118
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.17M 0.09%
25,432
-2,655
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.16M 0.09%
11,982
-615
VRSN icon
120
VeriSign
VRSN
$24.9B
$1.15M 0.09%
4,510
-1,500
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.09%
3,138
-12
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.13M 0.09%
4,421
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$549B
$1.1M 0.09%
4,009
-3
KO icon
124
Coca-Cola
KO
$307B
$1.1M 0.09%
15,359
-1,400
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.03M 0.08%
1,941
+963
3 4
5
6 7