AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$70.5M
(+8.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 2 |
Constellation Brands
STZ
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$772K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $543K | 0.06% |
23,083
-3,098
| -12% | -$72.9K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $515K | 0.06% |
13,895
-250
| -2% | -$9.27K |
|
178
Waste Management
WM
$90.6B
| $510K | 0.06% |
4,510
+90
| +2% | +$10.2K |
|
179
Carlisle Companies
CSL
$16.8B
| $500K | 0.06% |
4,090
| – | – |
|
180
Salesforce
CRM
$232B
| $481K | 0.05% |
1,915
-15
| -0.8% | -$3.77K |
|
181
Chevron
CVX
$318B
| $478K | 0.05% |
6,640
-29
| -0.4% | -$2.09K |
|
182
WEC Energy
WEC
$34.6B
| $471K | 0.05% |
4,857
| – | – |
|
183
Archer Daniels Midland
ADM
$29.8B
| $467K | 0.05% |
10,037
| – | – |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $452K | 0.05% |
5,588
| – | – |
|
185
Akamai
AKAM
$11.1B
| $448K | 0.05% |
4,053
+100
| +3% | +$11.1K |
|
186
EOG Resources
EOG
$66.4B
| $441K | 0.05% |
12,267
-305
| -2% | -$11K |
|
187
Nike
NKE
$111B
| $438K | 0.05% |
3,490
| – | – |
|
188
Digital Realty Trust
DLR
$55.5B
| $431K | 0.05% |
2,938
-50
| -2% | -$7.34K |
|
189
Linde
LIN
$222B
| $427K | 0.05% |
1,792
-75
| -4% | -$17.9K |
|
190
Vanguard Real Estate ETF
VNQ
$34.3B
| $416K | 0.05% |
5,274
-915
| -15% | -$72.2K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $404K | 0.04% |
4,064
| – | – |
|
192
PPG Industries
PPG
$24.7B
| $396K | 0.04% |
3,241
| – | – |
|
193
Lowe's Companies
LOW
$148B
| $389K | 0.04% |
2,346
| – | – |
|
194
ServiceNow
NOW
$186B
| $388K | 0.04% |
800
+15
| +2% | +$7.28K |
|
195
Workday
WDAY
$61.7B
| $388K | 0.04% |
1,803
-100
| -5% | -$21.5K |
|
196
Fortive
FTV
$16.1B
| $384K | 0.04% |
6,017
| – | – |
|
197
Novartis
NVS
$249B
| $382K | 0.04% |
4,388
| – | – |
|
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $378K | 0.04% |
8,525
| – | – |
|
199
Vanguard Growth ETF
VUG
$187B
| $378K | 0.04% |
1,660
+180
| +12% | +$41K |
|
200
Vanguard Total Stock Market ETF
VTI
$529B
| $375K | 0.04% |
2,201
| – | – |
|