AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.82%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$698M
AUM Growth
+$698M
(+6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
114
Reduced
106
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.76M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.28M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$921K |
| 5 |
Kraft Heinz
KHC
|
$704K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $849K | 0.12% |
10,691
-570
| -5% | -$45.3K |
|
152
Honeywell
HON
$139B
| $835K | 0.12% |
5,800
-2,410
| -29% | -$347K |
|
153
Electronic Arts
EA
$43B
| $821K | 0.12% |
5,824
-1,491
| -20% | -$210K |
|
154
VF Corp
VFC
$5.91B
| $798K | 0.11% |
9,785
-40
| -0.4% | -$3.26K |
|
155
PNC Financial Services
PNC
$81.7B
| $761K | 0.11% |
5,635
+27
| +0.5% | +$3.65K |
|
156
T-Mobile US
TMUS
$284B
| $760K | 0.11% |
12,725
+1,480
| +13% | +$88.4K |
|
157
Comcast
CMCSA
$125B
| $752K | 0.11% |
22,929
-4,880
| -18% | -$160K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $752K | 0.11% |
5,699
-125
| -2% | -$16.5K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $745K | 0.11% |
4,471
-2,293
| -34% | -$382K |
|
160
Vail Resorts
MTN
$6.09B
| $738K | 0.11% |
2,692
+795
| +42% | +$218K |
|
161
Nike
NKE
$114B
| $737K | 0.11% |
9,251
| – | – |
|
162
eBay
EBAY
$41.4B
| $736K | 0.11% |
20,287
+36
| +0.2% | +$1.31K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $691K | 0.1% |
3,548
+294
| +9% | +$57.3K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $679K | 0.1% |
3,957
+1,210
| +44% | +$208K |
|
165
Church & Dwight Co
CHD
$22.7B
| $639K | 0.09% |
12,024
-1,855
| -13% | -$98.6K |
|
166
MGM Resorts International
MGM
$10.8B
| $625K | 0.09% |
21,525
-8,100
| -27% | -$235K |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $620K | 0.09% |
6,693
+325
| +5% | +$30.1K |
|
168
WEC Energy
WEC
$34.3B
| $609K | 0.09% |
9,426
-2,000
| -18% | -$129K |
|
169
Clorox
CLX
$14.5B
| $605K | 0.09% |
4,476
-165
| -4% | -$22.3K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $602K | 0.09% |
2,944
| – | – |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $585K | 0.08% |
13,872
-674
| -5% | -$28.4K |
|
172
Air Products & Chemicals
APD
$65.5B
| $580K | 0.08% |
3,727
-165
| -4% | -$25.7K |
|
173
Deere & Co
DE
$129B
| $579K | 0.08% |
4,142
+489
| +13% | +$68.4K |
|
174
NVIDIA
NVDA
$4.24T
| $578K | 0.08% |
2,439
-256
| -9% | -$60.7K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $564K | 0.08% |
5,555
-440
| -7% | -$44.7K |
|