AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.93%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
83
Reduced
134
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.34M |
| 3 |
TJX Companies
TJX
|
$3.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
Vulcan Materials
VMC
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $676K | 0.1% |
+13,363
| New | +$676K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.1% |
12,755
-3,811
| -23% | -$198K |
|
153
Danaher
DHR
$147B
| $654K | 0.1% |
6,344
+640
| +11% | +$66K |
|
154
Blackrock
BLK
$175B
| $651K | 0.1% |
1,658
-746
| -31% | -$293K |
|
155
Nike
NKE
$114B
| $639K | 0.1% |
8,615
-630
| -7% | -$46.7K |
|
156
Ameriprise Financial
AMP
$48.5B
| $627K | 0.09% |
6,005
-272
| -4% | -$28.4K |
|
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $622K | 0.09% |
14,019
-5,835
| -29% | -$259K |
|
158
Clorox
CLX
$14.5B
| $620K | 0.09% |
4,024
-47
| -1% | -$7.24K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $608K | 0.09% |
6,796
-140
| -2% | -$12.5K |
|
160
Eli Lilly
LLY
$657B
| $606K | 0.09% |
5,239
-397
| -7% | -$45.9K |
|
161
Air Products & Chemicals
APD
$65.5B
| $584K | 0.09% |
3,648
-79
| -2% | -$12.6K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $581K | 0.09% |
5,404
+40
| +0.7% | +$4.3K |
|
163
Aptiv
APTV
$17.3B
| $576K | 0.09% |
9,355
-280
| -3% | -$17.2K |
|
164
eBay
EBAY
$41.4B
| $562K | 0.08% |
20,031
-256
| -1% | -$7.18K |
|
165
Illinois Tool Works
ITW
$77.1B
| $544K | 0.08% |
4,292
-1,621
| -27% | -$205K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $535K | 0.08% |
10,217
+232
| +2% | +$12.1K |
|
167
PNC Financial Services
PNC
$81.7B
| $534K | 0.08% |
4,571
-912
| -17% | -$107K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $522K | 0.08% |
1,726
+200
| +13% | +$60.5K |
|
169
GE Aerospace
GE
$292B
| $517K | 0.08% |
68,353
-9,779
| -13% | -$74K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.08% |
2,967
-245
| -8% | -$42.6K |
|
171
CF Industries
CF
$14B
| $514K | 0.08% |
+11,805
| New | +$514K |
|
172
Vanguard Small-Cap ETF
VB
$66.4B
| $512K | 0.08% |
3,480
+1,760
| +102% | +$259K |
|
173
D.R. Horton
DHI
$50.5B
| $511K | 0.08% |
14,730
-9,410
| -39% | -$326K |
|
174
iShares Russell 1000 Growth ETF
IWF
$116B
| $502K | 0.08% |
3,835
| – | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $495K | 0.07% |
2,944
| – | – |
|