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
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
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 Change
in Stake 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.02M 0.08%
2,432
+1,850
NOW icon
127
ServiceNow
NOW
$194B
$986K 0.08%
1,238
-130
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$970K 0.08%
16,627
-255
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$921K 0.07%
20,339
-2,484
APH icon
130
Amphenol
APH
$156B
$885K 0.07%
13,494
-530
IBM icon
131
IBM
IBM
$265B
$872K 0.07%
3,505
+756
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$110B
$869K 0.07%
1,793
-15
MUB icon
133
iShares National Muni Bond ETF
MUB
$40.4B
$868K 0.07%
8,228
-10,237
GE icon
134
GE Aerospace
GE
$314B
$855K 0.07%
4,269
+547
QEMM icon
135
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.4M
$846K 0.07%
14,662
-1,345
TXN icon
136
Texas Instruments
TXN
$152B
$845K 0.07%
4,705
-389
DVY icon
137
iShares Select Dividend ETF
DVY
$20.7B
$830K 0.06%
6,184
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.3B
$826K 0.06%
6,085
+975
GLD icon
139
SPDR Gold Trust
GLD
$130B
$825K 0.06%
2,864
+78
CB icon
140
Chubb
CB
$110B
$803K 0.06%
2,659
+1,475
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.06%
1
WFC icon
142
Wells Fargo
WFC
$263B
$797K 0.06%
11,108
+2,232
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$793K 0.06%
18,146
-1,188
UNP icon
144
Union Pacific
UNP
$134B
$791K 0.06%
3,349
-347
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$785K 0.06%
33,262
-7,493
MDLZ icon
146
Mondelez International
MDLZ
$80.6B
$762K 0.06%
11,235
-940
ORCL icon
147
Oracle
ORCL
$772B
$762K 0.06%
5,451
-472
MRK icon
148
Merck
MRK
$220B
$753K 0.06%
8,394
-98,431
LOW icon
149
Lowe's Companies
LOW
$138B
$739K 0.06%
3,167
-60
ACN icon
150
Accenture
ACN
$155B
$732K 0.06%
2,344
-1,080
4 5
6
7 8