AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+13%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$754M
AUM Growth
+$754M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $741K | 0.1% |
3,769
+825
| +28% | +$162K |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $730K | 0.1% |
32,223
+12,825
| +66% | +$291K |
|
153
eBay
EBAY
$41.4B
| $725K | 0.1% |
19,516
-515
| -3% | -$19.1K |
|
154
Aptiv
APTV
$17.3B
| $721K | 0.1% |
9,070
-285
| -3% | -$22.7K |
|
155
Blackrock
BLK
$175B
| $709K | 0.09% |
1,658
| – | – |
|
156
Nike
NKE
$114B
| $702K | 0.09% |
8,341
-274
| -3% | -$23.1K |
|
157
Church & Dwight Co
CHD
$22.7B
| $696K | 0.09% |
9,777
-960
| -9% | -$68.3K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $693K | 0.09% |
13,363
| – | – |
|
159
D.R. Horton
DHI
$50.5B
| $673K | 0.09% |
16,260
+1,530
| +10% | +$63.3K |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $665K | 0.09% |
6,686
-110
| -2% | -$10.9K |
|
161
Eli Lilly
LLY
$657B
| $661K | 0.09% |
5,094
-145
| -3% | -$18.8K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $648K | 0.09% |
15,248
-18,681
| -55% | -$794K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $634K | 0.08% |
13,291
+536
| +4% | +$25.6K |
|
164
Comcast
CMCSA
$125B
| $633K | 0.08% |
15,823
+2,255
| +17% | +$90.2K |
|
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $613K | 0.08% |
12,166
-1,853
| -13% | -$93.4K |
|
166
Gilead Sciences
GILD
$140B
| $612K | 0.08% |
9,420
-4,479
| -32% | -$291K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $612K | 0.08% |
1,771
+45
| +3% | +$15.6K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.8B
| $606K | 0.08% |
5,054
-350
| -6% | -$42K |
|
169
CF Industries
CF
$14B
| $579K | 0.08% |
14,160
+2,355
| +20% | +$96.3K |
|
170
iShares Russell 1000 Growth ETF
IWF
$116B
| $578K | 0.08% |
3,820
-15
| -0.4% | -$2.27K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $572K | 0.08% |
4,214
| – | – |
|
172
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.08% |
2,951
-16
| -0.5% | -$3.09K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.2B
| $568K | 0.08% |
6,389
+1,348
| +27% | +$120K |
|
174
Ameriprise Financial
AMP
$48.5B
| $561K | 0.07% |
4,383
-1,622
| -27% | -$208K |
|
175
Okta
OKTA
$16.4B
| $559K | 0.07% |
6,762
| – | – |
|