AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.69%
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
(-4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 |
Welltower
WELL
|
$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Curtiss-Wright
CW
|
$3.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
Bank of America
BAC
|
$9.78M |
| 3 |
Merck
MRK
|
$8.83M |
| 4 |
Amgen
AMGN
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$155B
| $2.05M | 0.16% |
6,569
-11,898
| -64% | -$3.71M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 0.16% |
39,605
-1,986
| -5% | -$101K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.15% |
23,042
-170
| -0.7% | -$14.5K |
|
104
Corning
GLW
$57.4B
| $1.93M | 0.15% |
42,069
-430
| -1% | -$19.7K |
|
105
Abbott
ABT
$231B
| $1.92M | 0.15% |
14,434
+278
| +2% | +$36.9K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.88M | 0.14% |
74,896
+5,577
| +8% | +$140K |
|
|
107
Bank of America
BAC
$376B
| $1.85M | 0.14% |
44,384
-234,360
| -84% | -$9.78M |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.12% |
6,234
-2,305
| -27% | -$596K |
|
109
Adobe
ADBE
$151B
| $1.39M | 0.11% |
3,633
-156
| -4% | -$59.8K |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.37M | 0.11% |
10,412
-310
| -3% | -$40.8K |
|
111
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.11% |
+8,054
| New | +$1.36M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32M | 0.1% |
21,744
-41
| -0.2% | -$2.49K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.1% |
2,395
-20
| -0.8% | -$10.8K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26M | 0.1% |
4,912
+595
| +14% | +$153K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.1% |
2,666
+178
| +7% | +$83.5K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.09% |
24,238
-2,402
| -9% | -$120K |
|
117
Cisco
CSCO
$274B
| $1.2M | 0.09% |
19,436
+6,738
| +53% | +$416K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.17M | 0.09% |
25,432
-2,655
| -9% | -$122K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.16M | 0.09% |
11,982
-615
| -5% | -$59.3K |
|
120
VeriSign
VRSN
$25.5B
| $1.15M | 0.09% |
4,510
-1,500
| -25% | -$381K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.09% |
3,138
-12
| -0.4% | -$4.33K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 0.09% |
4,421
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.09% |
4,009
-3
| -0.1% | -$825 |
|
124
Coca-Cola
KO
$297B
| $1.1M | 0.09% |
15,359
-1,400
| -8% | -$100K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.08% |
1,941
+963
| +98% | +$514K |
|