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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.34M
3 +$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1 +$6.84M
2 +$2.94M
3 +$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.8M 4.18%
98,790
+3,608
2
$22.3M 3.76%
579,584
-16,036
3
$22.3M 3.76%
446,848
+46,856
4
$15.1M 2.55%
143,928
-2,201
5
$14.6M 2.47%
153,351
-4,962
6
$14M 2.36%
85,474
-2,753
7
$12.2M 2.05%
111,264
+3,197
8
$11.4M 1.92%
66,785
-2,223
9
$9.83M 1.66%
51,950
-625
10
$8.86M 1.49%
64,814
-4,889
11
$8.81M 1.48%
28,392
+121
12
$8.66M 1.46%
66,626
-1,299
13
$8.36M 1.41%
74,991
-586
14
$7.63M 1.29%
301,301
-18,598
15
$7.33M 1.23%
168,848
+12,102
16
$7.32M 1.23%
98,226
-6,110
17
$7.18M 1.21%
101,010
+9,072
18
$7.11M 1.2%
78,186
-1,546
19
$6.96M 1.17%
34,891
-5
20
$6.9M 1.16%
143,460
+7,820
21
$6.54M 1.1%
27,554
-125
22
$6.35M 1.07%
92,447
+1,610
23
$6.32M 1.07%
52,968
+3,585
24
$5.95M 1%
30,377
+458
25
$5.92M 1%
36,025
-4,005