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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.6B
| $555K | 0.07% |
3,461
-563
| -14% | -$90.3K |
|
177
Illinois Tool Works
ITW
$76.4B
| $553K | 0.07% |
3,853
-439
| -10% | -$63K |
|
178
VF Corp
VFC
$5.81B
| $537K | 0.07% |
6,174
+27
| +0.4% | +$2.35K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $535K | 0.07% |
9,100
-1,117
| -11% | -$65.7K |
|
180
AB InBev
BUD
$119B
| $525K | 0.07% |
6,250
-210
| -3% | -$17.6K |
|
181
Novartis
NVS
$244B
| $513K | 0.07% |
5,331
+86
| +2% | +$8.28K |
|
182
Linde
LIN
$223B
| $509K | 0.07% |
2,892
-24
| -0.8% | -$4.22K |
|
183
Air Products & Chemicals
APD
$65.1B
| $506K | 0.07% |
2,648
-1,000
| -27% | -$191K |
|
184
Invesco QQQ Trust
QQQ
$360B
| $501K | 0.07% |
2,788
+286
| +11% | +$51.4K |
|
185
MGM Resorts International
MGM
$10.5B
| $499K | 0.07% |
19,461
+7,811
| +67% | +$200K |
|
186
PNC Financial Services
PNC
$80.5B
| $490K | 0.06% |
3,996
-575
| -13% | -$70.5K |
|
187
Weyerhaeuser
WY
$17.9B
| $490K | 0.06% |
18,616
-1,490
| -7% | -$39.2K |
|
188
Workday
WDAY
$61B
| $483K | 0.06% |
2,503
| – | – |
|
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $473K | 0.06% |
9,399
-376
| -4% | -$18.9K |
|
190
Waste Management
WM
$90.6B
| $467K | 0.06% |
4,496
-350
| -7% | -$36.4K |
|
191
Archer Daniels Midland
ADM
$29.7B
| $447K | 0.06% |
10,367
| – | – |
|
192
Prudential Financial
PRU
$37.6B
| $438K | 0.06% |
4,765
-427
| -8% | -$39.3K |
|
193
Digital Realty Trust
DLR
$55.3B
| $436K | 0.06% |
3,662
-120
| -3% | -$14.3K |
|
194
ConocoPhillips
COP
$124B
| $423K | 0.06% |
6,332
+2,199
| +53% | +$147K |
|
195
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $421K | 0.06% |
5,625
-115
| -2% | -$8.61K |
|
|
196
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $413K | 0.05% |
3,768
-50,466
| -93% | -$5.53M |
|
197
Altria Group
MO
$113B
| $409K | 0.05% |
7,125
| – | – |
|
198
NVIDIA
NVDA
$4.12T
| $403K | 0.05% |
2,246
+26
| +1% | +$4.67K |
|
199
WEC Energy
WEC
$34.2B
| $401K | 0.05% |
5,072
-559
| -10% | -$44.2K |
|
|
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $398K | 0.05% |
7,150
-2,560
| -26% | -$143K |
|