AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $740K | 0.06% |
5,642
-108
| -2% | -$14.2K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $732K | 0.06% |
4,006
+36
| +0.9% | +$6.58K |
|
153
EOG Resources
EOG
$68.2B
| $727K | 0.06% |
5,684
-752
| -12% | -$96.2K |
|
154
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $720K | 0.06% |
8,932
+341
| +4% | +$27.5K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $710K | 0.06% |
10,010
-1,432
| -13% | -$102K |
|
156
SPDR Gold Trust
GLD
$107B
| $695K | 0.05% |
3,376
-105
| -3% | -$21.6K |
|
157
Caterpillar
CAT
$196B
| $694K | 0.05% |
1,895
-757
| -29% | -$277K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $688K | 0.05% |
6,026
-100
| -2% | -$11.4K |
|
159
CSX Corp
CSX
$60.6B
| $682K | 0.05% |
18,409
| – | – |
|
160
Valero Energy
VLO
$47.2B
| $674K | 0.05% |
3,949
-230
| -6% | -$39.3K |
|
161
Colgate-Palmolive
CL
$67.9B
| $650K | 0.05% |
7,217
-4,127
| -36% | -$372K |
|
162
GE Aerospace
GE
$292B
| $645K | 0.05% |
3,677
-70
| -2% | -$12.3K |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| $636K | 0.05% |
+5,913
| New | +$636K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.05% |
1
| – | – |
|
165
NXP Semiconductors
NXPI
$59.2B
| $633K | 0.05% |
2,555
-570
| -18% | -$141K |
|
166
Waste Management
WM
$91.2B
| $625K | 0.05% |
2,932
-76
| -3% | -$16.2K |
|
167
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $606K | 0.05% |
10,620
+4,241
| +66% | +$242K |
|
168
Wabtec
WAB
$33.1B
| $604K | 0.05% |
4,143
-6,222
| -60% | -$907K |
|
169
Archer Daniels Midland
ADM
$30.1B
| $597K | 0.05% |
9,497
-1,100
| -10% | -$69.1K |
|
170
Wells Fargo
WFC
$263B
| $581K | 0.05% |
10,020
-5,896
| -37% | -$342K |
|
171
Edwards Lifesciences
EW
$47.8B
| $580K | 0.05% |
6,065
-3,445
| -36% | -$329K |
|
172
Workday
WDAY
$61.6B
| $571K | 0.04% |
2,094
-301
| -13% | -$82.1K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $546K | 0.04% |
982
-60
| -6% | -$33.4K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $545K | 0.04% |
4,936
-11
| -0.2% | -$1.22K |
|
175
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $543K | 0.04% |
5,830
+477
| +9% | +$44.4K |
|