AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.61%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$3.24M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.59M |
| 4 |
Sherwin-Williams
SHW
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Diversified Real Estate ETF
PPTY
$36.7M
| $734K | 0.06% |
19,328
-270
| -1% | -$10.3K |
|
177
Amphenol
APH
$133B
| $718K | 0.06% |
9,528
-386
| -4% | -$29.1K |
|
178
Schlumberger
SLB
$53.6B
| $718K | 0.06% |
17,378
| – | – |
|
179
Illinois Tool Works
ITW
$76.4B
| $713K | 0.06% |
3,406
-335
| -9% | -$70.1K |
|
180
eBay
EBAY
$41.1B
| $705K | 0.06% |
12,316
-2,245
| -15% | -$129K |
|
181
Bristol-Myers Squibb
BMY
$96.5B
| $693K | 0.06% |
9,492
-265
| -3% | -$19.3K |
|
182
Applied Materials
AMAT
$126B
| $688K | 0.06% |
5,219
| – | – |
|
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $676K | 0.06% |
+13,483
| New | +$676K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $676K | 0.06% |
6,723
-150
| -2% | -$15.1K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $666K | 0.05% |
1,358
+68
| +5% | +$33.3K |
|
186
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $665K | 0.05% |
20,620
-149
| -0.7% | -$4.81K |
|
187
Lowe's Companies
LOW
$145B
| $654K | 0.05% |
3,233
-205
| -6% | -$41.5K |
|
188
Waste Management
WM
$90.9B
| $642K | 0.05% |
4,051
-46
| -1% | -$7.29K |
|
189
Regeneron Pharmaceuticals
REGN
$61.3B
| $641K | 0.05% |
918
-3
| -0.3% | -$2.1K |
|
190
Oracle
ORCL
$633B
| $635K | 0.05% |
7,671
-674
| -8% | -$55.8K |
|
191
Honeywell
HON
$138B
| $631K | 0.05% |
3,244
-117
| -3% | -$22.8K |
|
192
Vanguard ESG US Stock ETF
ESGV
$11B
| $617K | 0.05% |
7,615
+65
| +0.9% | +$5.27K |
|
193
Invitation Homes
INVH
$18.6B
| $611K | 0.05% |
15,210
+1,055
| +7% | +$42.4K |
|
194
Sportradar
SRAD
$9.12B
| $608K | 0.05% |
36,527
+4,858
| +15% | +$80.9K |
|
195
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $607K | 0.05% |
10,376
+178
| +2% | +$10.4K |
|
196
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $605K | 0.05% |
10,715
-530
| -5% | -$29.9K |
|
197
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $605K | 0.05% |
5,391
-1,128
| -17% | -$127K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.7B
| $603K | 0.05% |
3,739
-58
| -2% | -$9.35K |
|
199
Target
TGT
$42B
| $586K | 0.05% |
2,760
-1,145
| -29% | -$243K |
|
200
Vanguard Total Stock Market ETF
VTI
$522B
| $583K | 0.05% |
2,560
-70
| -3% | -$15.9K |
|