AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.48%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.18M |
| 3 |
Hershey
HSY
|
$3.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.52M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.51M |
| 4 |
Brookfield
BN
|
$2.47M |
| 5 |
RTX Corp
RTX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.7B
| $976K | 0.09% |
28,528
+4,135
| +17% | +$141K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $969K | 0.09% |
8,056
-1,330
| -14% | -$160K |
|
153
EOG Resources
EOG
$68.8B
| $942K | 0.09% |
7,276
-340
| -4% | -$44K |
|
154
Wells Fargo
WFC
$262B
| $935K | 0.09% |
22,641
-820
| -3% | -$33.9K |
|
155
Yum! Brands
YUM
$40.4B
| $922K | 0.09% |
7,195
-2
| -0% | -$256 |
|
156
IBM
IBM
$225B
| $915K | 0.09% |
6,496
-1,311
| -17% | -$185K |
|
157
NVIDIA
NVDA
$4.16T
| $909K | 0.09% |
6,221
+119
| +2% | +$17.4K |
|
158
Schlumberger
SLB
$53.6B
| $878K | 0.08% |
16,428
-819
| -5% | -$43.8K |
|
159
Autodesk
ADSK
$68.3B
| $874K | 0.08% |
4,679
+607
| +15% | +$113K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $864K | 0.08% |
13,585
+1,110
| +9% | +$70.6K |
|
161
Deere & Co
DE
$129B
| $853K | 0.08% |
1,989
-270
| -12% | -$116K |
|
162
SPDR Gold Trust
GLD
$110B
| $841K | 0.08% |
4,955
+65
| +1% | +$11K |
|
163
Invesco QQQ Trust
QQQ
$361B
| $835K | 0.08% |
3,135
+318
| +11% | +$84.7K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $810K | 0.08% |
21,375
+1,950
| +10% | +$73.9K |
|
165
Intel
INTC
$106B
| $810K | 0.08% |
30,655
-1,629
| -5% | -$43K |
|
166
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $810K | 0.08% |
10,725
+2,720
| +34% | +$205K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $803K | 0.08% |
3,319
-11
| -0.3% | -$2.66K |
|
168
Brookfield Asset Management
BAM
$95.4B
| $793K | 0.08% |
+27,671
| New | +$793K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $790K | 0.07% |
6,313
+348
| +6% | +$43.5K |
|
170
Illinois Tool Works
ITW
$76.4B
| $768K | 0.07% |
3,484
-235
| -6% | -$51.8K |
|
171
Workday
WDAY
$61.1B
| $713K | 0.07% |
4,264
-2,692
| -39% | -$450K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $703K | 0.07% |
3,277
| – | – |
|
173
iShares Russell 1000 Growth ETF
IWF
$115B
| $696K | 0.07% |
3,248
| – | – |
|
174
Oracle
ORCL
$633B
| $695K | 0.07% |
8,498
+579
| +7% | +$47.4K |
|
175
Amphenol
APH
$133B
| $690K | 0.07% |
9,060
| – | – |
|