AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $673K | 0.06% |
3,694
+288
| +8% | +$52.5K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $649K | 0.06% |
3,148
-100
| -3% | -$20.6K |
|
178
Domino's
DPZ
$15.6B
| $632K | 0.06% |
1,621
-588
| -27% | -$229K |
|
179
Schlumberger
SLB
$53.6B
| $629K | 0.06% |
17,589
+211
| +1% | +$7.55K |
|
180
Waste Management
WM
$90.9B
| $611K | 0.06% |
3,992
-59
| -1% | -$9.03K |
|
181
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $607K | 0.06% |
12,433
+1,718
| +16% | +$83.9K |
|
182
Amphenol
APH
$133B
| $595K | 0.06% |
9,249
-279
| -3% | -$17.9K |
|
183
Lowe's Companies
LOW
$145B
| $590K | 0.06% |
3,379
+146
| +5% | +$25.5K |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $582K | 0.06% |
4,538
+2,282
| +101% | +$293K |
|
185
US Diversified Real Estate ETF
PPTY
$36.7M
| $581K | 0.05% |
18,786
-542
| -3% | -$16.8K |
|
186
CVS Health
CVS
$94B
| $560K | 0.05% |
6,044
+940
| +18% | +$87.1K |
|
187
Honeywell
HON
$138B
| $555K | 0.05% |
3,195
-49
| -2% | -$8.51K |
|
188
Invitation Homes
INVH
$19.2B
| $554K | 0.05% |
15,560
+350
| +2% | +$12.5K |
|
189
Oracle
ORCL
$633B
| $553K | 0.05% |
7,919
+248
| +3% | +$17.3K |
|
190
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $545K | 0.05% |
7,603
+2,844
| +60% | +$204K |
|
191
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $544K | 0.05% |
5,350
-41
| -0.8% | -$4.17K |
|
192
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $540K | 0.05% |
19,066
-1,554
| -8% | -$44K |
|
193
Regeneron Pharmaceuticals
REGN
$61.5B
| $538K | 0.05% |
910
-8
| -0.9% | -$4.73K |
|
194
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $534K | 0.05% |
10,491
+115
| +1% | +$5.85K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $533K | 0.05% |
6,723
| – | – |
|
196
Canadian Pacific Kansas City
CP
$70.2B
| $530K | 0.05% |
+7,586
| New | +$530K |
|
197
Nike
NKE
$110B
| $521K | 0.05% |
5,099
+1,159
| +29% | +$118K |
|
198
Vanguard ESG US Stock ETF
ESGV
$11B
| $520K | 0.05% |
7,830
+215
| +3% | +$14.3K |
|
199
General Mills
GIS
$26.4B
| $520K | 0.05% |
6,897
+588
| +9% | +$44.3K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $518K | 0.05% |
1,253
-105
| -8% | -$43.4K |
|