AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.51%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.69M |
| 2 |
Domino's
DPZ
|
$3.69M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.09M |
| 4 |
Akamai
AKAM
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.08M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
Verizon
VZ
|
$940K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $632K | 0.11% |
11,105
+3,890
| +54% | +$221K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $620K | 0.1% |
15,185
+125
| +0.8% | +$5.1K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| $606K | 0.1% |
6,823
| – | – |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $606K | 0.1% |
11,500
| – | – |
|
155
Blackrock
BLK
$171B
| $604K | 0.1% |
1,430
-3
| -0.2% | -$1.27K |
|
156
MGM Resorts International
MGM
$10.5B
| $599K | 0.1% |
+19,135
| New | +$599K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $596K | 0.1% |
3,425
-634
| -16% | -$110K |
|
158
Target
TGT
$42.1B
| $594K | 0.1% |
11,364
-2,780
| -20% | -$145K |
|
159
Equifax
EFX
$29.1B
| $591K | 0.1% |
4,303
| – | – |
|
160
Air Products & Chemicals
APD
$65B
| $589K | 0.1% |
4,115
-65
| -2% | -$9.3K |
|
161
Altria Group
MO
$113B
| $581K | 0.1% |
7,802
-66
| -0.8% | -$4.92K |
|
162
Eli Lilly
LLY
$653B
| $576K | 0.1% |
7,001
+325
| +5% | +$26.7K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $566K | 0.1% |
3,354
-10
| -0.3% | -$1.69K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $543K | 0.09% |
3,657
| – | – |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $539K | 0.09% |
4,989
+100
| +2% | +$10.8K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $519K | 0.09% |
1,634
+28
| +2% | +$8.89K |
|
167
PPG Industries
PPG
$24.6B
| $513K | 0.09% |
4,666
-1,075
| -19% | -$118K |
|
168
Prudential Financial
PRU
$37.5B
| $511K | 0.09% |
4,726
| – | – |
|
169
Workday
WDAY
$60.9B
| $503K | 0.08% |
5,189
| – | – |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $503K | 0.08% |
3,798
+1,000
| +36% | +$132K |
|
171
Southern Company
SO
$101B
| $478K | 0.08% |
9,991
-192
| -2% | -$9.19K |
|
172
Archer Daniels Midland
ADM
$29.7B
| $468K | 0.08% |
11,302
| – | – |
|
173
iShares Russell 1000 Growth ETF
IWF
$114B
| $459K | 0.08% |
3,860
| – | – |
|
174
Lowe's Companies
LOW
$145B
| $459K | 0.08% |
5,915
-30
| -0.5% | -$2.33K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.07% |
3,172
-30
| -0.9% | -$4.2K |
|