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 | |
|---|---|---|---|---|---|---|
201
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $454K | 0.04% |
3,810
| – | – |
|
202
Vanguard Small-Cap ETF
VB
$66.4B
| $449K | 0.04% |
2,099
| – | – |
|
203
Akamai
AKAM
$11.3B
| $435K | 0.04% |
4,268
+162
| +4% | +$16.5K |
|
204
Prudential Financial
PRU
$38.6B
| $425K | 0.04% |
4,667
-53
| -1% | -$4.83K |
|
205
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $417K | 0.04% |
7,235
| – | – |
|
206
Novartis
NVS
$245B
| $410K | 0.04% |
4,793
+415
| +9% | +$35.5K |
|
207
Oracle
ORCL
$635B
| $401K | 0.04% |
5,710
+2,236
| +64% | +$157K |
|
208
Workday
WDAY
$61.6B
| $398K | 0.04% |
1,603
-200
| -11% | -$49.7K |
|
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $387K | 0.04% |
8,691
| – | – |
|
210
Trane Technologies
TT
$92.5B
| $382K | 0.04% |
2,308
-49
| -2% | -$8.11K |
|
211
Salesforce
CRM
$245B
| $381K | 0.04% |
1,798
-140
| -7% | -$29.7K |
|
212
RLI Corp
RLI
$6.22B
| $381K | 0.04% |
3,415
-100
| -3% | -$11.2K |
|
213
PPG Industries
PPG
$25.1B
| $378K | 0.04% |
2,513
-703
| -22% | -$106K |
|
214
Digital Realty Trust
DLR
$57.2B
| $377K | 0.04% |
2,676
-100
| -4% | -$14.1K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $374K | 0.03% |
2,225
-100
| -4% | -$16.8K |
|
216
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $373K | 0.03% |
+7,355
| New | +$373K |
|
217
Vanguard Real Estate ETF
VNQ
$34.6B
| $372K | 0.03% |
4,054
-135
| -3% | -$12.4K |
|
218
General Mills
GIS
$26.4B
| $371K | 0.03% |
6,052
+257
| +4% | +$15.8K |
|
219
VF Corp
VFC
$5.91B
| $371K | 0.03% |
4,646
+75
| +2% | +$5.99K |
|
220
MGM Resorts International
MGM
$10.8B
| $367K | 0.03% |
9,655
+995
| +11% | +$37.8K |
|
221
Vail Resorts
MTN
$6.09B
| $364K | 0.03% |
1,248
-90
| -7% | -$26.3K |
|
222
Starbucks
SBUX
$100B
| $363K | 0.03% |
3,320
+477
| +17% | +$52.2K |
|
223
DuPont de Nemours
DD
$32.2B
| $356K | 0.03% |
4,608
-63
| -1% | -$4.87K |
|
224
Fortive
FTV
$16.2B
| $356K | 0.03% |
5,035
| – | – |
|
225
Vanguard Growth ETF
VUG
$185B
| $348K | 0.03% |
1,355
-60
| -4% | -$15.4K |
|