AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.05% |
9,757
-2,927
| -23% | -$182K |
|
202
Vanguard Growth ETF
VUG
$185B
| $607K | 0.05% |
1,891
+566
| +43% | +$182K |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $598K | 0.05% |
10,198
-1,293
| -11% | -$75.8K |
|
204
Linde
LIN
$224B
| $591K | 0.04% |
1,705
| – | – |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $586K | 0.04% |
3,412
+224
| +7% | +$38.5K |
|
206
Comcast
CMCSA
$125B
| $585K | 0.04% |
11,624
-110
| -0.9% | -$5.54K |
|
207
Regeneron Pharmaceuticals
REGN
$61.5B
| $582K | 0.04% |
+921
| New | +$582K |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $575K | 0.04% |
7,237
+1,552
| +27% | +$123K |
|
209
Sportradar
SRAD
$9.16B
| $556K | 0.04% |
+31,669
| New | +$556K |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $542K | 0.04% |
10,053
-1,800
| -15% | -$97K |
|
211
WEC Energy
WEC
$34.3B
| $541K | 0.04% |
5,577
| – | – |
|
212
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $537K | 0.04% |
7,856
+200
| +3% | +$13.7K |
|
213
CVS Health
CVS
$92.8B
| $535K | 0.04% |
5,182
+775
| +18% | +$80K |
|
214
GE Aerospace
GE
$292B
| $535K | 0.04% |
5,668
-237
| -4% | -$22.4K |
|
215
Schlumberger
SLB
$55B
| $520K | 0.04% |
17,378
-450
| -3% | -$13.5K |
|
216
Akamai
AKAM
$11.3B
| $517K | 0.04% |
4,415
+95
| +2% | +$11.1K |
|
217
Church & Dwight Co
CHD
$22.7B
| $508K | 0.04% |
4,953
-50
| -1% | -$5.13K |
|
218
Prudential Financial
PRU
$38.6B
| $505K | 0.04% |
4,667
| – | – |
|
219
Ameriprise Financial
AMP
$48.5B
| $500K | 0.04% |
1,657
-115
| -6% | -$34.7K |
|
220
Vanguard Real Estate ETF
VNQ
$34.6B
| $498K | 0.04% |
4,293
+699
| +19% | +$81.1K |
|
221
Vanguard Small-Cap ETF
VB
$66.4B
| $496K | 0.04% |
2,194
-124
| -5% | -$28K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| $491K | 0.04% |
6,580
+1,174
| +22% | +$87.6K |
|
223
PPG Industries
PPG
$25.1B
| $452K | 0.03% |
2,622
+892
| +52% | +$154K |
|
224
Trane Technologies
TT
$92.5B
| $439K | 0.03% |
2,173
-60
| -3% | -$12.1K |
|
225
Digital Realty Trust
DLR
$57.2B
| $438K | 0.03% |
2,476
| – | – |
|