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
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$549B
$1.23M 0.09%
4,031
+22
CMCSA icon
127
Comcast
CMCSA
$111B
$1.21M 0.09%
33,832
+27,780
XOP icon
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$1.2M 0.09%
9,553
-859
NKE icon
129
Nike
NKE
$101B
$1.15M 0.08%
16,195
+12,802
IUSB icon
130
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.12M 0.08%
24,320
-1,112
KO icon
131
Coca-Cola
KO
$307B
$1.09M 0.08%
15,434
+75
GE icon
132
GE Aerospace
GE
$325B
$1.08M 0.08%
4,195
-74
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.03M 0.07%
3,384
+520
ORCL icon
134
Oracle
ORCL
$784B
$1.02M 0.07%
4,656
-795
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1M 0.07%
16,160
-467
IBM icon
136
IBM
IBM
$263B
$966K 0.07%
3,277
-228
WFC icon
137
Wells Fargo
WFC
$267B
$883K 0.06%
11,018
-90
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$866K 0.06%
17,946
-200
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$863K 0.06%
6,226
QEMM icon
140
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.3M
$847K 0.06%
13,437
-1,225
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$821K 0.06%
6,184
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$816K 0.06%
1,440
-501
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.3B
$811K 0.06%
5,975
-110
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$109B
$805K 0.06%
1,808
+15
TT icon
145
Trane Technologies
TT
$94.4B
$791K 0.06%
1,809
+305
WAB icon
146
Wabtec
WAB
$33.8B
$790K 0.06%
3,772
-50
TXN icon
147
Texas Instruments
TXN
$164B
$776K 0.05%
3,737
-968
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$772K 0.05%
31,450
-1,812
CB icon
149
Chubb
CB
$107B
$763K 0.05%
2,634
-25
VOO icon
150
Vanguard S&P 500 ETF
VOO
$764B
$742K 0.05%
1,307
+169
4 5
6
7 8