AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.01M
3
+$2.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$954K
5
VRSK icon
Verisk Analytics
VRSK
+$914K

Top Sells

1
+$8.19M
2
+$3.73M
3
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 12.5%
3 Communication Services 7.78%
4 Industrials 7.62%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.38M 0.09%
11,677
-835
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$576B
$1.36M 0.09%
4,062
-25
DD icon
128
DuPont de Nemours
DD
$17.7B
$1.3M 0.09%
32,314
-34,733
GE icon
129
GE Aerospace
GE
$340B
$1.22M 0.08%
3,965
-4
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.22M 0.08%
22,687
-4,070
ORCL icon
131
Oracle
ORCL
$530B
$1.2M 0.08%
6,141
+1,047
ADBE icon
132
Adobe
ADBE
$119B
$1.17M 0.08%
3,346
-115
VGT icon
133
Vanguard Information Technology ETF
VGT
$112B
$1.13M 0.07%
1,495
-600
CAT icon
134
Caterpillar
CAT
$299B
$1.08M 0.07%
1,888
+236
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.05B
$1.08M 0.07%
8,534
-599
VRSN icon
136
VeriSign
VRSN
$22.9B
$1.07M 0.07%
4,424
-36
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.05M 0.07%
15,950
-15
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.24B
$1.05M 0.07%
55,536
-29,640
MAA icon
139
Mid-America Apartment Communities
MAA
$15.7B
$1.02M 0.07%
7,331
+784
CMCSA icon
140
Comcast
CMCSA
$103B
$1.01M 0.07%
33,805
-1,348
WFC icon
141
Wells Fargo
WFC
$274B
$996K 0.07%
10,692
-421
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$921K 0.06%
16,836
-1,060
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$104B
$915K 0.06%
4,165
-95
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$914K 0.06%
6,672
IBM icon
145
IBM
IBM
$276B
$897K 0.06%
3,027
-243
DVY icon
146
iShares Select Dividend ETF
DVY
$21.6B
$873K 0.06%
6,184
RTX icon
147
RTX Corp
RTX
$270B
$863K 0.06%
4,705
+842
IAU icon
148
iShares Gold Trust
IAU
$74.7B
$854K 0.06%
10,517
-25
KO icon
149
Coca-Cola
KO
$303B
$844K 0.06%
12,068
-1,946
VOO icon
150
Vanguard S&P 500 ETF
VOO
$841B
$825K 0.05%
1,316
-52
4 5
6
7 8