AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.71%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$659M
AUM Growth
+$659M
(+2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $561K | 0.09% |
2,944
-410
| -12% | -$78.1K |
|
177
Danaher
DHR
$143B
| $553K | 0.08% |
6,374
| – | – |
|
178
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.08% |
13,352
-428
| -3% | -$17.5K |
|
179
Eli Lilly
LLY
$661B
| $539K | 0.08% |
6,961
+65
| +0.9% | +$5.03K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $522K | 0.08% |
3,835
-25
| -0.6% | -$3.4K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $521K | 0.08% |
1,525
-65
| -4% | -$22.2K |
|
182
Prudential Financial
PRU
$37.8B
| $521K | 0.08% |
5,027
+39
| +0.8% | +$4.04K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $518K | 0.08% |
8,428
-1,350
| -14% | -$83K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$149B
| $506K | 0.08% |
7,686
+675
| +10% | +$44.4K |
|
185
AB InBev
BUD
$116B
| $488K | 0.07% |
4,440
+559
| +14% | +$61.4K |
|
186
Archer Daniels Midland
ADM
$29.7B
| $476K | 0.07% |
10,972
-115
| -1% | -$4.99K |
|
187
Altria Group
MO
$112B
| $470K | 0.07% |
7,549
| – | – |
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $462K | 0.07% |
7,579
-95
| -1% | -$5.79K |
|
189
Waste Management
WM
$90.4B
| $453K | 0.07% |
5,381
-215
| -4% | -$18.1K |
|
190
Caterpillar
CAT
$194B
| $445K | 0.07% |
3,021
+104
| +4% | +$15.3K |
|
191
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.07% |
2,747
+710
| +35% | +$114K |
|
192
CSX Corp
CSX
$60.2B
| $429K | 0.07% |
23,124
| – | – |
|
193
Vail Resorts
MTN
$5.91B
| $421K | 0.06% |
1,897
+448
| +31% | +$99.4K |
|
194
Akamai
AKAM
$11.1B
| $411K | 0.06% |
5,789
-843
| -13% | -$59.9K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $411K | 0.06% |
2,845
-66
| -2% | -$9.54K |
|
196
Brookdale Senior Living
BKD
$1.83B
| $401K | 0.06% |
59,760
+48,065
| +411% | +$323K |
|
|
GLIBA
197
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $398K | 0.06% |
+7,520
| New | +$398K |
|
198
Workday
WDAY
$62.3B
| $398K | 0.06% |
3,134
-200
| -6% | -$25.4K |
|
199
PPG Industries
PPG
$24.6B
| $395K | 0.06% |
3,536
-600
| -15% | -$67K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $393K | 0.06% |
1,630
-60
| -4% | -$14.5K |
|