AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
67
Reduced
153
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$10.4M |
| 2 |
Spotify
SPOT
|
$9.92M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Capital One
COF
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.09% |
4,031
+22
| +0.5% | +$6.69K |
|
127
Comcast
CMCSA
$125B
| $1.21M | 0.09% |
33,832
+27,780
| +459% | +$991K |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.2M | 0.09% |
9,553
-859
| -8% | -$108K |
|
129
Nike
NKE
$114B
| $1.15M | 0.08% |
16,195
+12,802
| +377% | +$909K |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.12M | 0.08% |
24,320
-1,112
| -4% | -$51.4K |
|
131
Coca-Cola
KO
$297B
| $1.09M | 0.08% |
15,434
+75
| +0.5% | +$5.31K |
|
132
GE Aerospace
GE
$292B
| $1.08M | 0.08% |
4,195
-74
| -2% | -$19.1K |
|
133
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.07% |
3,384
+520
| +18% | +$159K |
|
134
Oracle
ORCL
$635B
| $1.02M | 0.07% |
4,656
-795
| -15% | -$174K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.07% |
16,160
-467
| -3% | -$29K |
|
136
IBM
IBM
$227B
| $966K | 0.07% |
3,277
-228
| -7% | -$67.2K |
|
137
Wells Fargo
WFC
$263B
| $883K | 0.06% |
11,018
-90
| -0.8% | -$7.21K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $866K | 0.06% |
17,946
-200
| -1% | -$9.65K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $863K | 0.06% |
6,226
| – | – |
|
140
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $847K | 0.06% |
13,437
-1,225
| -8% | -$77.2K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $821K | 0.06% |
6,184
| – | – |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $816K | 0.06% |
1,440
-501
| -26% | -$284K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $811K | 0.06% |
5,975
-110
| -2% | -$14.9K |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $805K | 0.06% |
1,808
+15
| +0.8% | +$6.68K |
|
145
Trane Technologies
TT
$92.5B
| $791K | 0.06% |
1,809
+305
| +20% | +$133K |
|
146
Wabtec
WAB
$33.1B
| $790K | 0.06% |
3,772
-50
| -1% | -$10.5K |
|
147
Texas Instruments
TXN
$184B
| $776K | 0.05% |
3,737
-968
| -21% | -$201K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $772K | 0.05% |
31,450
-1,812
| -5% | -$44.5K |
|
149
Chubb
CB
$110B
| $763K | 0.05% |
2,634
-25
| -0.9% | -$7.24K |
|
150
Vanguard S&P 500 ETF
VOO
$726B
| $742K | 0.05% |
1,307
+169
| +15% | +$95.9K |
|