AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.61%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$3.24M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.59M |
| 4 |
Sherwin-Williams
SHW
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$75.1B
| $581K | 0.05% |
5,729
-535
| -9% | -$54.3K |
|
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $573K | 0.05% |
8,867
-90
| -1% | -$5.82K |
|
203
Vanguard Growth ETF
VUG
$185B
| $572K | 0.05% |
1,988
+97
| +5% | +$27.9K |
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $564K | 0.05% |
+5,378
| New | +$564K |
|
205
WEC Energy
WEC
$34.3B
| $557K | 0.05% |
5,577
| – | – |
|
206
Ford
F
$46.8B
| $552K | 0.05% |
+32,660
| New | +$552K |
|
207
Prudential Financial
PRU
$38.6B
| $551K | 0.05% |
4,667
| – | – |
|
208
Linde
LIN
$224B
| $545K | 0.04% |
1,705
| – | – |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $540K | 0.04% |
7,317
+80
| +1% | +$5.9K |
|
210
Comcast
CMCSA
$125B
| $539K | 0.04% |
11,505
-119
| -1% | -$5.58K |
|
211
Nike
NKE
$114B
| $530K | 0.04% |
3,940
-85
| -2% | -$11.4K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $523K | 0.04% |
3,225
-187
| -5% | -$30.3K |
|
213
CVS Health
CVS
$92.8B
| $517K | 0.04% |
5,104
-78
| -2% | -$7.9K |
|
214
Akamai
AKAM
$11.3B
| $508K | 0.04% |
4,256
-159
| -4% | -$19K |
|
215
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $508K | 0.04% |
10,053
| – | – |
|
216
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $488K | 0.04% |
7,528
-328
| -4% | -$21.3K |
|
217
Ameriprise Financial
AMP
$48.5B
| $486K | 0.04% |
1,617
-40
| -2% | -$12K |
|
218
GE Aerospace
GE
$292B
| $486K | 0.04% |
5,313
-355
| -6% | -$32.5K |
|
219
Church & Dwight Co
CHD
$22.7B
| $482K | 0.04% |
4,853
-100
| -2% | -$9.93K |
|
220
Salesforce
CRM
$245B
| $479K | 0.04% |
2,257
+652
| +41% | +$138K |
|
221
Vanguard Small-Cap ETF
VB
$66.4B
| $466K | 0.04% |
2,194
| – | – |
|
222
Sempra
SRE
$53.9B
| $464K | 0.04% |
+2,760
| New | +$464K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $462K | 0.04% |
2,496
+490
| +24% | +$90.7K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $454K | 0.04% |
6,526
-54
| -0.8% | -$3.76K |
|
225
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.04% |
4,186
-107
| -2% | -$11.6K |
|