AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$74.4B
$361K 0.03%
1,455
-89
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$359K 0.03%
13,103
-5,309
VHT icon
203
Vanguard Health Care ETF
VHT
$16.2B
$357K 0.03%
+1,350
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$353K 0.03%
+2,891
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$22.1B
$348K 0.03%
5,628
+44
FTV icon
206
Fortive
FTV
$16.6B
$338K 0.03%
4,615
-128
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$37.1B
$337K 0.03%
15,639
-212
IYE icon
208
iShares US Energy ETF
IYE
$1.13B
$322K 0.02%
6,539
VTV icon
209
Vanguard Value ETF
VTV
$147B
$321K 0.02%
1,860
+292
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$319K 0.02%
3,908
-241
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$14B
$308K 0.02%
2,447
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$31.2B
$303K 0.02%
1,627
-183
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$64.9B
$301K 0.02%
2,330
-106
PFE icon
214
Pfizer
PFE
$140B
$289K 0.02%
11,416
+1,789
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$282K 0.02%
10,241
-389
BA icon
216
Boeing
BA
$162B
$278K 0.02%
1,630
-218
YUMC icon
217
Yum China
YUMC
$16.3B
$275K 0.02%
5,280
F icon
218
Ford
F
$49.2B
$272K 0.02%
27,135
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$272K 0.02%
1,570
TMUS icon
220
T-Mobile US
TMUS
$254B
$267K 0.02%
1,001
-40
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$13.4B
$260K 0.02%
9,941
-123
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$244K 0.02%
4,715
+600
QCLN icon
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
$242K 0.02%
8,465
-235
MMC icon
224
Marsh & McLennan
MMC
$92.4B
$238K 0.02%
975
-19
BDX icon
225
Becton Dickinson
BDX
$54B
$229K 0.02%
1,000
-4,141
7 8
9
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