AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.54%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Fiserv
FI
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.37M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
Carnival Corp
CCL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| $573K | 0.07% |
+19,377
| New | +$573K |
|
177
AB InBev
BUD
$122B
| $568K | 0.07% |
6,420
+170
| +3% | +$15K |
|
178
Illinois Tool Works
ITW
$77.1B
| $561K | 0.07% |
3,720
-133
| -3% | -$20.1K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $559K | 0.07% |
9,050
-50
| -0.5% | -$3.09K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.07% |
2,945
+157
| +6% | +$29.3K |
|
181
BioMarin Pharmaceuticals
BMRN
$11.2B
| $549K | 0.07% |
6,410
+21
| +0.3% | +$1.8K |
|
182
Brookdale Senior Living
BKD
$1.83B
| $546K | 0.07% |
75,750
+16,395
| +28% | +$118K |
|
183
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $546K | 0.07% |
5,870
-2,304
| -28% | -$214K |
|
184
VF Corp
VFC
$5.91B
| $543K | 0.07% |
6,219
+45
| +0.7% | +$3.93K |
|
185
Aptiv
APTV
$17.3B
| $538K | 0.07% |
6,650
-2,420
| -27% | -$196K |
|
186
Clorox
CLX
$14.5B
| $525K | 0.06% |
3,426
-35
| -1% | -$5.36K |
|
187
Waste Management
WM
$91.2B
| $519K | 0.06% |
4,496
| – | – |
|
188
Workday
WDAY
$61.6B
| $515K | 0.06% |
2,503
| – | – |
|
189
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.06% |
11,181
-2,110
| -16% | -$95.7K |
|
190
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $500K | 0.06% |
9,726
-2,440
| -20% | -$125K |
|
191
Weyerhaeuser
WY
$18.7B
| $495K | 0.06% |
18,791
+175
| +0.9% | +$4.61K |
|
192
PNC Financial Services
PNC
$81.7B
| $490K | 0.06% |
3,570
-426
| -11% | -$58.5K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $490K | 0.06% |
4,252
+484
| +13% | +$55.8K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64B
| $478K | 0.06% |
+5,468
| New | +$478K |
|
195
Prudential Financial
PRU
$38.6B
| $477K | 0.06% |
4,726
-39
| -0.8% | -$3.94K |
|
196
Equinix
EQIX
$76.9B
| $476K | 0.06% |
943
+354
| +60% | +$179K |
|
197
Novartis
NVS
$245B
| $467K | 0.06% |
5,115
-216
| -4% | -$19.7K |
|
198
Akamai
AKAM
$11.3B
| $438K | 0.05% |
5,464
+70
| +1% | +$5.61K |
|
199
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $438K | 0.05% |
5,625
| – | – |
|
200
Travelers Companies
TRV
$61.1B
| $425K | 0.05% |
2,845
+150
| +6% | +$22.4K |
|