AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.69M
5
HLI icon
Houlihan Lokey
HLI
+$2.23M

Top Sells

1
+$10.9M
2
+$9.66M
3
+$9.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.33M
5
LMT icon
Lockheed Martin
LMT
+$4.57M

Sector Composition

1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$293B
$1.45M 0.1%
21,120
+240
VV icon
127
Vanguard Large-Cap ETF
VV
$47.1B
$1.44M 0.1%
4,664
+49
ORCL icon
128
Oracle
ORCL
$524B
$1.43M 0.1%
5,094
+438
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$574B
$1.34M 0.09%
4,087
+56
GLD icon
130
SPDR Gold Trust
GLD
$165B
$1.26M 0.08%
3,550
+166
VRSN icon
131
VeriSign
VRSN
$22.8B
$1.25M 0.08%
4,460
ADBE icon
132
Adobe
ADBE
$120B
$1.22M 0.08%
3,461
-63
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$1.21M 0.08%
9,133
-420
GE icon
134
GE Aerospace
GE
$333B
$1.19M 0.08%
3,969
-226
CMCSA icon
135
Comcast
CMCSA
$104B
$1.1M 0.07%
35,153
+1,321
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.04M 0.07%
15,965
-195
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$956K 0.06%
17,896
-50
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$950K 0.06%
6,672
+446
WFC icon
139
Wells Fargo
WFC
$271B
$931K 0.06%
11,113
+95
KO icon
140
Coca-Cola
KO
$308B
$929K 0.06%
14,014
-1,420
IBM icon
141
IBM
IBM
$277B
$923K 0.06%
3,270
-7
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$103B
$919K 0.06%
4,260
+957
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$916K 0.06%
19,620
-4,700
MAA icon
144
Mid-America Apartment Communities
MAA
$15.7B
$915K 0.06%
+6,547
DVY icon
145
iShares Select Dividend ETF
DVY
$21.6B
$879K 0.06%
6,184
QEMM icon
146
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.1M
$868K 0.06%
13,097
-340
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$25B
$858K 0.06%
1,440
VOO icon
148
Vanguard S&P 500 ETF
VOO
$838B
$837K 0.06%
1,368
+61
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$828K 0.06%
5,915
-60
CAT icon
150
Caterpillar
CAT
$295B
$788K 0.05%
1,652
-35
4 5
6
7 8