AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $419K | 0.03% |
15,095
-3,075
| -17% | -$85.4K |
|
202
Fortive
FTV
$16.2B
| $416K | 0.03% |
4,840
-170
| -3% | -$14.6K |
|
203
Deere & Co
DE
$129B
| $415K | 0.03% |
1,010
-600
| -37% | -$247K |
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $405K | 0.03% |
3,850
-300
| -7% | -$31.6K |
|
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $405K | 0.03% |
14,589
+5,875
| +67% | +$163K |
|
206
Schwab US Broad Market ETF
SCHB
$36.2B
| $387K | 0.03% |
6,335
-562
| -8% | -$34.3K |
|
207
CVS Health
CVS
$92.8B
| $370K | 0.03% |
4,635
-3,597
| -44% | -$287K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $370K | 0.03% |
1,928
-100
| -5% | -$19.2K |
|
209
iShares Core S&P US Value ETF
IUSV
$22B
| $368K | 0.03% |
4,072
| – | – |
|
210
Nucor
NUE
$34.1B
| $366K | 0.03% |
1,850
-50
| -3% | -$9.89K |
|
211
Boeing
BA
$177B
| $364K | 0.03% |
1,888
-105
| -5% | -$20.2K |
|
212
Invesco Financial Preferred ETF
PGF
$793M
| $355K | 0.03% |
23,293
-6,252
| -21% | -$95.3K |
|
213
Tesla
TSLA
$1.08T
| $340K | 0.03% |
1,933
-2,137
| -53% | -$376K |
|
214
Comcast
CMCSA
$125B
| $331K | 0.03% |
7,642
-3,637
| -32% | -$158K |
|
215
iShares US Energy ETF
IYE
$1.2B
| $328K | 0.03% |
6,639
| – | – |
|
216
Lam Research
LRCX
$127B
| $328K | 0.03% |
338
-67
| -17% | -$65K |
|
217
WEC Energy
WEC
$34.3B
| $319K | 0.02% |
3,887
-905
| -19% | -$74.3K |
|
218
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $315K | 0.02% |
3,863
-625
| -14% | -$51K |
|
219
Southern Company
SO
$102B
| $312K | 0.02% |
4,356
-1,300
| -23% | -$93.1K |
|
220
Becton Dickinson
BDX
$55.3B
| $310K | 0.02% |
1,252
-91
| -7% | -$22.5K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $310K | 0.02% |
2,471
-156
| -6% | -$19.6K |
|
222
Verizon
VZ
$186B
| $307K | 0.02% |
7,310
-1,431
| -16% | -$60.1K |
|
223
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $305K | 0.02% |
+8,600
| New | +$305K |
|
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $305K | 0.02% |
8,803
| – | – |
|
225
SPDR Gold MiniShares Trust
GLDM
$17B
| $298K | 0.02% |
6,759
-1,081
| -14% | -$47.7K |
|