AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
94
Reduced
144
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$4.29M |
| 2 |
Zebra Technologies
ZBRA
|
$4.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$1.3M |
| 5 |
Accenture
ACN
|
$649K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $643K | 0.06% |
20,037
+9,978
| +99% | +$320K |
|
177
Air Products & Chemicals
APD
$65.5B
| $638K | 0.06% |
2,267
-101
| -4% | -$28.4K |
|
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $625K | 0.06% |
9,114
+164
| +2% | +$11.2K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.8B
| $623K | 0.06% |
3,904
-35
| -0.9% | -$5.59K |
|
180
US Diversified Real Estate ETF
PPTY
$37.3M
| $619K | 0.06% |
19,511
+4,100
| +27% | +$130K |
|
181
Lowe's Companies
LOW
$145B
| $617K | 0.06% |
3,242
+381
| +13% | +$72.5K |
|
182
Chevron
CVX
$324B
| $610K | 0.06% |
5,821
+193
| +3% | +$20.2K |
|
183
Gilead Sciences
GILD
$140B
| $609K | 0.06% |
9,423
-157
| -2% | -$10.1K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $583K | 0.05% |
1,225
-242
| -16% | -$115K |
|
185
Archer Daniels Midland
ADM
$30.1B
| $572K | 0.05% |
10,037
| – | – |
|
186
Ameriprise Financial
AMP
$48.5B
| $557K | 0.05% |
2,396
-15
| -0.6% | -$3.49K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64B
| $555K | 0.05% |
5,488
| – | – |
|
188
Waste Management
WM
$91.2B
| $548K | 0.05% |
4,245
-40
| -0.9% | -$5.16K |
|
189
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $537K | 0.05% |
+10,384
| New | +$537K |
|
190
Okta
OKTA
$16.4B
| $521K | 0.05% |
2,362
-750
| -24% | -$165K |
|
191
Church & Dwight Co
CHD
$22.7B
| $518K | 0.05% |
5,929
-842
| -12% | -$73.6K |
|
192
Schlumberger
SLB
$55B
| $515K | 0.05% |
18,955
-725
| -4% | -$19.7K |
|
193
Vanguard Total Stock Market ETF
VTI
$526B
| $515K | 0.05% |
2,491
+305
| +14% | +$63.1K |
|
194
CF Industries
CF
$14B
| $489K | 0.05% |
10,781
+10
| +0.1% | +$454 |
|
195
Linde
LIN
$224B
| $481K | 0.04% |
1,717
-75
| -4% | -$21K |
|
196
Nike
NKE
$114B
| $477K | 0.04% |
3,592
+77
| +2% | +$10.2K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $476K | 0.04% |
3,238
| – | – |
|
198
Clorox
CLX
$14.5B
| $475K | 0.04% |
2,464
-122
| -5% | -$23.5K |
|
199
Comcast
CMCSA
$125B
| $464K | 0.04% |
8,573
-312
| -4% | -$16.9K |
|
200
WEC Energy
WEC
$34.3B
| $455K | 0.04% |
4,857
| – | – |
|