AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
58
Reduced
158
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$26.7M |
| 2 |
GE Vernova
GEV
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 4 |
CRH
CRH
|
$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 4 |
Intuit
INTU
|
$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $364K | 0.03% |
1,262
-15
| -1% | -$4.33K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $364K | 0.03% |
1,811
-5
| -0.3% | -$1.01K |
|
203
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $344K | 0.03% |
5,779
-173
| -3% | -$10.3K |
|
204
Verizon
VZ
$186B
| $344K | 0.03% |
7,670
-135
| -2% | -$6.06K |
|
205
Kimberly-Clark
KMB
$42.8B
| $340K | 0.03% |
2,389
-13
| -0.5% | -$1.85K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $324K | 0.02% |
2,447
-75
| -3% | -$9.93K |
|
207
Vanguard Value ETF
VTV
$144B
| $322K | 0.02% |
1,845
-45
| -2% | -$7.85K |
|
208
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $320K | 0.02% |
10,953
+65
| +0.6% | +$1.9K |
|
209
3M
MMM
$82.8B
| $315K | 0.02% |
2,301
-195
| -8% | -$26.7K |
|
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $315K | 0.02% |
8,763
| – | – |
|
211
Vanguard Growth ETF
VUG
$185B
| $314K | 0.02% |
819
-20
| -2% | -$7.67K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64B
| $312K | 0.02% |
2,437
| – | – |
|
213
iShares Core S&P US Value ETF
IUSV
$22B
| $307K | 0.02% |
3,212
-650
| -17% | -$62.1K |
|
214
Invesco Financial Preferred ETF
PGF
$793M
| $306K | 0.02% |
19,550
-1,150
| -6% | -$18K |
|
215
iShares US Energy ETF
IYE
$1.2B
| $303K | 0.02% |
6,539
-100
| -2% | -$4.63K |
|
216
SPDR Gold MiniShares Trust
GLDM
$17B
| $299K | 0.02% |
5,734
-725
| -11% | -$37.8K |
|
217
Ford
F
$46.8B
| $297K | 0.02% |
28,135
-5,500
| -16% | -$58.1K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $297K | 0.02% |
1,660
| – | – |
|
219
Pfizer
PFE
$141B
| $288K | 0.02% |
9,937
-2,027
| -17% | -$58.7K |
|
220
Tesla
TSLA
$1.08T
| $288K | 0.02% |
1,099
-672
| -38% | -$176K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.02% |
3,442
+176
| +5% | +$14.6K |
|
222
Yum China
YUMC
$16.4B
| $283K | 0.02% |
6,280
-226
| -3% | -$10.2K |
|
223
AT&T
T
$209B
| $282K | 0.02% |
12,810
+21
| +0.2% | +$462 |
|
224
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $279K | 0.02% |
3,355
| – | – |
|
225
Becton Dickinson
BDX
$55.3B
| $278K | 0.02% |
1,151
| – | – |
|