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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.32%
574,848
-2,232
2
$26.4M 3.51%
448,504
-2,823
3
$21.2M 2.82%
141,134
-2,071
4
$18.7M 2.49%
165,544
+2,249
5
$18.3M 2.43%
88,148
+2,104
6
$17.1M 2.28%
170,760
-1,220
7
$16M 2.14%
55,203
-4,792
8
$15.8M 2.11%
1,366,848
+148,944
9
$15.7M 2.1%
314,035
+119,195
10
$12.5M 1.66%
51,072
-886
11
$11.9M 1.58%
103,881
-725
12
$10.6M 1.42%
100,907
-1,980
13
$10.2M 1.36%
29,526
-367
14
$9.91M 1.32%
37,266
+1,347
15
$9.76M 1.3%
331,415
+5,029
16
$9.57M 1.27%
65,875
+370
17
$9.55M 1.27%
69,149
-114
18
$9.54M 1.27%
58,011
-848
19
$9.35M 1.24%
83,622
+4,682
20
$9.34M 1.24%
41,065
-1,773
21
$9.33M 1.24%
315,520
+33,300
22
$8.3M 1.11%
38,514
-410
23
$8.28M 1.1%
493,582
+71,310
24
$8M 1.06%
29,620
+81
25
$7.96M 1.06%
33,893
-270
1
2 3 4 5