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 | |
|---|---|---|---|---|---|---|
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $489K | 0.07% |
9,775
-10,635
| -52% | -$532K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $479K | 0.07% |
4,214
| – | – |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $467K | 0.07% |
7,291
-3,126
| -30% | -$200K |
|
179
Comcast
CMCSA
$125B
| $462K | 0.07% |
13,568
-8,561
| -39% | -$292K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $456K | 0.07% |
3,600
+1,800
| +100% | +$228K |
|
181
Linde
LIN
$224B
| $455K | 0.07% |
+2,916
| New | +$455K |
|
182
Novartis
NVS
$245B
| $450K | 0.07% |
5,245
+625
| +14% | +$53.6K |
|
183
Weyerhaeuser
WY
$18.7B
| $440K | 0.07% |
20,106
-515
| -2% | -$11.3K |
|
184
VF Corp
VFC
$5.91B
| $439K | 0.07% |
6,147
-3,638
| -37% | -$260K |
|
185
Okta
OKTA
$16.4B
| $431K | 0.06% |
6,762
| – | – |
|
186
Waste Management
WM
$91.2B
| $431K | 0.06% |
4,846
-525
| -10% | -$46.7K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.2B
| $429K | 0.06% |
5,041
-405
| -7% | -$34.5K |
|
188
Archer Daniels Midland
ADM
$30.1B
| $425K | 0.06% |
10,367
| – | – |
|
189
AB InBev
BUD
$122B
| $425K | 0.06% |
6,460
-955
| -13% | -$62.8K |
|
190
Prudential Financial
PRU
$38.6B
| $423K | 0.06% |
5,192
+165
| +3% | +$13.4K |
|
191
Invesco Senior Loan ETF
BKLN
$6.97B
| $422K | 0.06% |
+19,398
| New | +$422K |
|
192
Digital Realty Trust
DLR
$57.2B
| $403K | 0.06% |
3,782
-4,400
| -54% | -$469K |
|
193
Workday
WDAY
$61.6B
| $400K | 0.06% |
2,503
| – | – |
|
|
GLIBA
194
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $400K | 0.06% |
9,710
-495
| -5% | -$20.4K |
|
195
Brookdale Senior Living
BKD
$1.83B
| $392K | 0.06% |
58,555
-3,850
| -6% | -$25.8K |
|
196
WEC Energy
WEC
$34.3B
| $390K | 0.06% |
5,631
+59
| +1% | +$4.09K |
|
197
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.06% |
2,502
-1,210
| -33% | -$187K |
|
198
Applied Materials
AMAT
$128B
| $373K | 0.06% |
11,400
-17,922
| -61% | -$586K |
|
199
Akamai
AKAM
$11.3B
| $363K | 0.05% |
5,948
-260
| -4% | -$15.9K |
|
200
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $356K | 0.05% |
5,740
| – | – |
|