AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$522B
| $517K | 0.05% |
2,740
+180
| +7% | +$34K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.7B
| $509K | 0.05% |
3,739
| – | – |
|
203
Linde
LIN
$222B
| $505K | 0.05% |
1,758
+53
| +3% | +$15.2K |
|
204
Rivian
RIVN
$16.8B
| $501K | 0.05% |
19,452
+1,276
| +7% | +$32.9K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95B
| $498K | 0.05% |
3,469
+244
| +8% | +$35K |
|
206
eBay
EBAY
$41.1B
| $491K | 0.05% |
11,777
-539
| -4% | -$22.5K |
|
207
WEC Energy
WEC
$34.1B
| $489K | 0.05% |
4,857
-720
| -13% | -$72.5K |
|
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $480K | 0.05% |
5,075
-303
| -6% | -$28.7K |
|
209
Applied Materials
AMAT
$126B
| $476K | 0.05% |
5,232
+13
| +0.2% | +$1.18K |
|
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $463K | 0.04% |
8,867
| – | – |
|
211
Illumina
ILMN
$15.5B
| $456K | 0.04% |
2,476
-167
| -6% | -$30.8K |
|
212
Prudential Financial
PRU
$37.8B
| $448K | 0.04% |
4,678
+11
| +0.2% | +$1.05K |
|
213
Church & Dwight Co
CHD
$22.7B
| $445K | 0.04% |
4,803
-50
| -1% | -$4.63K |
|
214
Comcast
CMCSA
$126B
| $433K | 0.04% |
11,043
-462
| -4% | -$18.1K |
|
215
Air Products & Chemicals
APD
$65B
| $426K | 0.04% |
1,770
| – | – |
|
216
Eversource Energy
ES
$23.6B
| $426K | 0.04% |
5,049
+560
| +12% | +$47.2K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $425K | 0.04% |
+7,663
| New | +$425K |
|
218
Sempra
SRE
$54.1B
| $415K | 0.04% |
2,760
| – | – |
|
219
Target
TGT
$42B
| $411K | 0.04% |
2,911
+151
| +5% | +$21.3K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.04% |
+1
| New | +$409K |
|
221
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $406K | 0.04% |
7,523
-5
| -0.1% | -$270 |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.04% |
5,771
+1,269
| +28% | +$89.1K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $400K | 0.04% |
6,375
-942
| -13% | -$59.1K |
|
224
Fiserv
FI
$74.4B
| $398K | 0.04% |
4,479
-1,250
| -22% | -$111K |
|
225
RLI Corp
RLI
$6.18B
| $398K | 0.04% |
3,415
| – | – |
|