AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.4B
| $1.49M | 0.14% |
13,202
-388
| -3% | -$43.9K |
|
127
Wabtec
WAB
$32.9B
| $1.49M | 0.14% |
18,103
-590
| -3% | -$48.4K |
|
128
Booking.com
BKNG
$178B
| $1.4M | 0.13% |
800
-18
| -2% | -$31.5K |
|
129
Dow Inc
DOW
$17.3B
| $1.38M | 0.13% |
26,811
+1,564
| +6% | +$80.7K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.34M | 0.13% |
32,160
-498
| -2% | -$20.7K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.33M | 0.13% |
26,709
-335
| -1% | -$16.7K |
|
132
Pfizer
PFE
$142B
| $1.31M | 0.12% |
25,070
+1,322
| +6% | +$69.3K |
|
133
Intel
INTC
$106B
| $1.3M | 0.12% |
34,655
+135
| +0.4% | +$5.05K |
|
134
CSX Corp
CSX
$60B
| $1.27M | 0.12% |
43,688
+1,617
| +4% | +$47K |
|
135
Coca-Cola
KO
$297B
| $1.27M | 0.12% |
20,114
-261
| -1% | -$16.4K |
|
136
Netflix
NFLX
$516B
| $1.26M | 0.12% |
7,207
-2,928
| -29% | -$512K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.12% |
33,201
-370
| -1% | -$13.8K |
|
138
NXP Semiconductors
NXPI
$58.7B
| $1.23M | 0.12% |
8,301
-152
| -2% | -$22.5K |
|
|
139
Global X US Preferred ETF
PFFD
$2.32B
| $1.23M | 0.12% |
+57,749
| New | +$1.23M |
|
140
Wells Fargo
WFC
$262B
| $1.22M | 0.12% |
31,117
+9,856
| +46% | +$386K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.11% |
15,340
-683
| -4% | -$53.2K |
|
142
IBM
IBM
$225B
| $1.18M | 0.11% |
8,384
+117
| +1% | +$16.5K |
|
|
CTLT
143
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.1% |
9,994
+555
| +6% | +$59.5K |
|
144
Vanguard Communication Services ETF
VOX
$5.63B
| $1.06M | 0.1% |
11,312
-110
| -1% | -$10.3K |
|
145
Workday
WDAY
$61.1B
| $1.06M | 0.1% |
7,604
+57
| +0.8% | +$7.95K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.02M | 0.1% |
8,013
+1,077
| +16% | +$137K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $1.02M | 0.1% |
13,107
+4
| +0% | +$310 |
|
148
Archer Daniels Midland
ADM
$29.8B
| $981K | 0.09% |
12,640
+3
| +0% | +$233 |
|
149
SPDR Gold Trust
GLD
$110B
| $968K | 0.09% |
5,749
+757
| +15% | +$127K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $959K | 0.09% |
9,434
-1,377
| -13% | -$140K |
|