AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.01M
3
+$2.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$954K
5
VRSK icon
Verisk Analytics
VRSK
+$914K

Top Sells

1
+$8.19M
2
+$3.73M
3
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 12.5%
3 Communication Services 7.78%
4 Industrials 7.62%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$417K 0.03%
2,956
-15
CVX icon
202
Chevron
CVX
$332B
$408K 0.03%
2,676
-30
TMUS icon
203
T-Mobile US
TMUS
$208B
$405K 0.03%
1,996
+1,025
WEC icon
204
WEC Energy
WEC
$35.3B
$401K 0.03%
3,806
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$389K 0.03%
11,884
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$388K 0.03%
2,611
-50
TSLA icon
207
Tesla
TSLA
$1.42T
$386K 0.03%
858
-16
ORLY icon
208
O'Reilly Automotive
ORLY
$80.3B
$384K 0.03%
4,209
+114
CHD icon
209
Church & Dwight Co
CHD
$21.8B
$382K 0.03%
4,557
+885
BA icon
210
Boeing
BA
$193B
$378K 0.02%
1,741
+124
VTV icon
211
Vanguard Value ETF
VTV
$163B
$374K 0.02%
1,958
+153
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.56B
$372K 0.02%
11,818
-150
DRI icon
213
Darden Restaurants
DRI
$24.4B
$365K 0.02%
1,986
HERO icon
214
Global X Video Games & Esports ETF
HERO
$98.6M
$362K 0.02%
12,157
BN icon
215
Brookfield
BN
$104B
$358K 0.02%
+7,809
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$346K 0.02%
4,534
+213
EOG icon
217
EOG Resources
EOG
$57.8B
$345K 0.02%
3,285
-84
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$69.5B
$345K 0.02%
1,639
AKRE
219
Akre Focus ETF
AKRE
$9.11B
$344K 0.02%
+5,251
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$34B
$337K 0.02%
1,591
+27
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$71B
$334K 0.02%
2,330
CL icon
222
Colgate-Palmolive
CL
$68B
$322K 0.02%
4,071
-125
NEE icon
223
NextEra Energy
NEE
$174B
$321K 0.02%
+4,004
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.89B
$319K 0.02%
4,987
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$316K 0.02%
5,440
-600
7 8
9
10 11