AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.78%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
132
Reduced
116
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$4.16M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.71M |
| 4 |
Americold
COLD
|
$2.36M |
| 5 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$864K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.4B
| $507K | 0.04% |
2,318
+239
| +11% | +$52.3K |
|
202
Linde
LIN
$224B
| $500K | 0.04% |
1,705
-47
| -3% | -$13.8K |
|
203
WEC Energy
WEC
$34.3B
| $492K | 0.04% |
5,577
+720
| +15% | +$63.5K |
|
204
Prudential Financial
PRU
$38.6B
| $491K | 0.04% |
4,667
| – | – |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $490K | 0.04% |
3,188
+300
| +10% | +$46.1K |
|
206
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $478K | 0.04% |
7,656
+4,240
| +124% | +$265K |
|
207
Ameriprise Financial
AMP
$48.5B
| $468K | 0.04% |
1,772
-183
| -9% | -$48.3K |
|
208
Caterpillar
CAT
$196B
| $464K | 0.04% |
2,416
+558
| +30% | +$107K |
|
209
Akamai
AKAM
$11.3B
| $452K | 0.04% |
4,320
-47
| -1% | -$4.92K |
|
210
Invitation Homes
INVH
$19.2B
| $447K | 0.04% |
+11,665
| New | +$447K |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $446K | 0.04% |
5,685
+1,855
| +48% | +$146K |
|
212
Nike
NKE
$114B
| $429K | 0.04% |
2,953
+40
| +1% | +$5.81K |
|
213
Salesforce
CRM
$245B
| $424K | 0.04% |
1,562
+36
| +2% | +$9.77K |
|
214
Church & Dwight Co
CHD
$22.7B
| $413K | 0.03% |
5,003
-824
| -14% | -$68K |
|
215
ServiceNow
NOW
$190B
| $406K | 0.03% |
652
+12
| +2% | +$7.47K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $401K | 0.03% |
5,406
+1,282
| +31% | +$95.1K |
|
217
Travelers Companies
TRV
$61.1B
| $394K | 0.03% |
2,591
| – | – |
|
218
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $394K | 0.03% |
8,691
| – | – |
|
219
QuidelOrtho
QDEL
$1.95B
| $392K | 0.03% |
2,775
| – | – |
|
220
MGM Resorts International
MGM
$10.8B
| $389K | 0.03% |
9,022
-55
| -0.6% | -$2.37K |
|
221
Trane Technologies
TT
$92.5B
| $386K | 0.03% |
2,233
-100
| -4% | -$17.3K |
|
222
Vanguard Growth ETF
VUG
$185B
| $384K | 0.03% |
1,325
| – | – |
|
223
Okta
OKTA
$16.4B
| $383K | 0.03% |
1,612
| – | – |
|
224
CVS Health
CVS
$92.8B
| $374K | 0.03% |
4,407
+1,480
| +51% | +$126K |
|
225
Starbucks
SBUX
$100B
| $374K | 0.03% |
3,388
-32
| -0.9% | -$3.53K |
|