AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
Marvell Technology
MRVL
|
$15.1M |
| 3 |
Evercore
EVR
|
$8.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.67M |
| 2 |
Constellation Brands
STZ
|
$7.43M |
| 3 |
IQVIA
IQV
|
$6.03M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.09% |
4,012
| – | – |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.08% |
16,882
-140
| -0.8% | -$8.72K |
|
128
Coca-Cola
KO
$297B
| $1.04M | 0.08% |
16,759
-165
| -1% | -$10.3K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.07% |
22,823
-2,437
| -10% | -$107K |
|
130
Oracle
ORCL
$635B
| $987K | 0.07% |
5,923
+1,434
| +32% | +$239K |
|
131
Amphenol
APH
$133B
| $974K | 0.07% |
14,024
+599
| +4% | +$41.6K |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $965K | 0.07% |
40,755
+32,368
| +386% | +$766K |
|
133
Texas Instruments
TXN
$184B
| $955K | 0.07% |
5,094
-218
| -4% | -$40.9K |
|
134
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $913K | 0.07% |
16,007
-5,550
| -26% | -$317K |
|
135
Union Pacific
UNP
$133B
| $843K | 0.06% |
3,696
-59
| -2% | -$13.5K |
|
136
Airbnb
ABNB
$79.9B
| $824K | 0.06% |
6,268
+68
| +1% | +$8.94K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $812K | 0.06% |
6,184
| – | – |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $809K | 0.06% |
19,334
+2,824
| +17% | +$118K |
|
139
Lowe's Companies
LOW
$145B
| $796K | 0.06% |
3,227
-388
| -11% | -$95.7K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $789K | 0.06% |
6,226
| – | – |
|
141
Salesforce
CRM
$245B
| $781K | 0.06% |
2,337
-187
| -7% | -$62.5K |
|
142
Cisco
CSCO
$274B
| $752K | 0.06% |
12,698
-1,978
| -13% | -$117K |
|
143
Wabtec
WAB
$33.1B
| $731K | 0.05% |
3,854
-79
| -2% | -$15K |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $728K | 0.05% |
1,808
+4
| +0.2% | +$1.61K |
|
145
Mondelez International
MDLZ
$79.5B
| $727K | 0.05% |
12,175
-2,293
| -16% | -$137K |
|
146
Yum! Brands
YUM
$40.8B
| $710K | 0.05% |
5,292
-763
| -13% | -$102K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.05% |
1
| – | – |
|
148
General Mills
GIS
$26.4B
| $675K | 0.05% |
10,581
-230
| -2% | -$14.7K |
|
149
SPDR Gold Trust
GLD
$107B
| $675K | 0.05% |
2,786
-40
| -1% | -$9.69K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $675K | 0.05% |
5,110
-195
| -4% | -$25.8K |
|