AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 |
Welltower
WELL
|
$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Curtiss-Wright
CW
|
$3.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
Bank of America
BAC
|
$9.78M |
| 3 |
Merck
MRK
|
$8.83M |
| 4 |
Amgen
AMGN
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.02M | 0.08% |
2,432
+1,850
| +318% | +$777K |
|
127
ServiceNow
NOW
$187B
| $986K | 0.08% |
1,238
-130
| -10% | -$104K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $970K | 0.08% |
16,627
-255
| -2% | -$14.9K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $921K | 0.07% |
20,339
-2,484
| -11% | -$112K |
|
130
Amphenol
APH
$132B
| $885K | 0.07% |
13,494
-530
| -4% | -$34.8K |
|
131
IBM
IBM
$223B
| $872K | 0.07% |
3,505
+756
| +28% | +$188K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $869K | 0.07% |
1,793
-15
| -0.8% | -$7.27K |
|
133
iShares National Muni Bond ETF
MUB
$38.4B
| $868K | 0.07% |
8,228
-10,237
| -55% | -$1.08M |
|
134
GE Aerospace
GE
$287B
| $855K | 0.07% |
4,269
+547
| +15% | +$110K |
|
135
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $846K | 0.07% |
14,662
-1,345
| -8% | -$77.6K |
|
136
Texas Instruments
TXN
$179B
| $845K | 0.07% |
4,705
-389
| -8% | -$69.9K |
|
137
iShares Select Dividend ETF
DVY
$20.6B
| $830K | 0.06% |
6,184
| – | – |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $826K | 0.06% |
6,085
+975
| +19% | +$132K |
|
139
SPDR Gold Trust
GLD
$109B
| $825K | 0.06% |
2,864
+78
| +3% | +$22.5K |
|
140
Chubb
CB
$110B
| $803K | 0.06% |
2,659
+1,475
| +125% | +$445K |
|
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.06% |
1
| – | – |
|
142
Wells Fargo
WFC
$260B
| $797K | 0.06% |
11,108
+2,232
| +25% | +$160K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $793K | 0.06% |
18,146
-1,188
| -6% | -$51.9K |
|
144
Union Pacific
UNP
$131B
| $791K | 0.06% |
3,349
-347
| -9% | -$82K |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $785K | 0.06% |
33,262
-7,493
| -18% | -$177K |
|
146
Mondelez International
MDLZ
$80B
| $762K | 0.06% |
11,235
-940
| -8% | -$63.8K |
|
147
Oracle
ORCL
$630B
| $762K | 0.06% |
5,451
-472
| -8% | -$66K |
|
|
148
Merck
MRK
$212B
| $753K | 0.06% |
8,394
-98,431
| -92% | -$8.83M |
|
149
Lowe's Companies
LOW
$145B
| $739K | 0.06% |
3,167
-60
| -2% | -$14K |
|
150
Accenture
ACN
$157B
| $732K | 0.06% |
2,344
-1,080
| -32% | -$337K |
|