AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
Marvell Technology
MRVL
|
$15.1M |
| 3 |
Evercore
EVR
|
$8.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.67M |
| 2 |
Constellation Brands
STZ
|
$7.43M |
| 3 |
IQVIA
IQV
|
$6.03M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$36.2B
| $360K | 0.03% |
15,851
+10,306
| +186% | +$234K |
|
202
Tesla
TSLA
$1.08T
| $359K | 0.03% |
889
-210
| -19% | -$84.8K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $359K | 0.03% |
1,810
-1
| -0.1% | -$198 |
|
204
Fortive
FTV
$16.2B
| $356K | 0.03% |
4,743
-22
| -0.5% | -$1.65K |
|
|
205
Global X Video Games & Esports ETF
HERO
$157M
| $354K | 0.03% |
15,080
-230,731
| -94% | -$5.42M |
|
|
206
Constellation Brands
STZ
$28.5B
| $353K | 0.03% |
1,595
-33,552
| -95% | -$7.43M |
|
207
Southern Company
SO
$102B
| $345K | 0.03% |
4,196
-24
| -0.6% | -$1.97K |
|
208
Boeing
BA
$177B
| $327K | 0.02% |
1,848
+193
| +12% | +$34.2K |
|
209
Chubb
CB
$110B
| $327K | 0.02% |
1,184
-78
| -6% | -$21.5K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.02% |
4,149
+707
| +21% | +$55.6K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $316K | 0.02% |
2,447
| – | – |
|
212
Vanguard High Dividend Yield ETF
VYM
$64B
| $311K | 0.02% |
2,436
-1
| -0% | -$128 |
|
213
Kimberly-Clark
KMB
$42.8B
| $307K | 0.02% |
2,346
-43
| -2% | -$5.63K |
|
|
214
IQVIA
IQV
$32.4B
| $302K | 0.02% |
1,536
-30,655
| -95% | -$6.03M |
|
215
Nike
NKE
$114B
| $301K | 0.02% |
3,976
-584
| -13% | -$44.2K |
|
216
iShares US Energy ETF
IYE
$1.2B
| $298K | 0.02% |
6,539
| – | – |
|
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $295K | 0.02% |
8,700
-63
| -0.7% | -$2.14K |
|
218
SPDR Gold MiniShares Trust
GLDM
$17B
| $290K | 0.02% |
5,584
-150
| -3% | -$7.79K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $283K | 0.02% |
10,630
-323
| -3% | -$8.6K |
|
220
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $279K | 0.02% |
10,064
+6,709
| +200% | +$186K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $275K | 0.02% |
1,570
-90
| -5% | -$15.8K |
|
222
Ametek
AME
$42.7B
| $274K | 0.02% |
1,520
+170
| +13% | +$30.6K |
|
223
Ford
F
$46.8B
| $269K | 0.02% |
27,135
-1,000
| -4% | -$9.91K |
|
224
Vanguard Value ETF
VTV
$144B
| $265K | 0.02% |
1,568
-277
| -15% | -$46.8K |
|
225
Allstate
ALL
$53.6B
| $259K | 0.02% |
+1,346
| New | +$259K |
|