AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rivian
RIVN
$16.1B
| $818K | 0.06% |
+7,885
| New | +$818K |
|
177
Valero Energy
VLO
$47.3B
| $805K | 0.06% |
10,722
-601
| -5% | -$45.1K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $792K | 0.06% |
6,873
+48
| +0.7% | +$5.53K |
|
179
US Diversified Real Estate ETF
PPTY
$36.9M
| $774K | 0.06% |
19,598
-18
| -0.1% | -$711 |
|
180
Deere & Co
DE
$129B
| $743K | 0.06% |
2,167
-316
| -13% | -$108K |
|
181
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $731K | 0.06% |
6,519
+1,031
| +19% | +$116K |
|
182
Oracle
ORCL
$630B
| $728K | 0.05% |
8,345
+2,456
| +42% | +$214K |
|
183
SPDR Gold Trust
GLD
$109B
| $711K | 0.05% |
4,158
-47
| -1% | -$8.04K |
|
184
EOG Resources
EOG
$68.3B
| $710K | 0.05% |
7,995
-623
| -7% | -$55.3K |
|
|
185
Americold
COLD
$4.05B
| $707K | 0.05% |
21,570
-78,664
| -78% | -$2.58M |
|
186
Honeywell
HON
$137B
| $701K | 0.05% |
3,361
-363
| -10% | -$75.7K |
|
187
Chevron
CVX
$324B
| $695K | 0.05% |
5,925
+322
| +6% | +$37.8K |
|
188
Waste Management
WM
$90.5B
| $684K | 0.05% |
4,097
| – | – |
|
189
Gilead Sciences
GILD
$138B
| $679K | 0.05% |
9,358
+306
| +3% | +$22.2K |
|
190
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $675K | 0.05% |
20,769
-169
| -0.8% | -$5.49K |
|
191
Nike
NKE
$110B
| $671K | 0.05% |
4,025
+1,072
| +36% | +$179K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $668K | 0.05% |
1,290
+60
| +5% | +$31.1K |
|
193
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $665K | 0.05% |
11,245
-1,085
| -9% | -$64.2K |
|
194
Vanguard ESG US Stock ETF
ESGV
$11B
| $664K | 0.05% |
7,550
+458
| +6% | +$40.3K |
|
|
195
Fiserv
FI
$73B
| $650K | 0.05% |
6,264
-26,588
| -81% | -$2.76M |
|
196
Invitation Homes
INVH
$18.8B
| $642K | 0.05% |
14,155
+2,490
| +21% | +$113K |
|
197
Vanguard Total Stock Market ETF
VTI
$518B
| $635K | 0.05% |
2,630
-71
| -3% | -$17.1K |
|
198
Air Products & Chemicals
APD
$65.1B
| $633K | 0.05% |
2,080
-349
| -14% | -$106K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.7B
| $630K | 0.05% |
3,797
-308
| -8% | -$51.1K |
|
200
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| $609K | 0.05% |
8,957
-77
| -0.9% | -$5.24K |
|