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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 4.28%
570,535
+256,500
2
$22.5M 3.37%
570,504
-4,344
3
$22.1M 3.32%
440,388
-8,116
4
$18.4M 2.76%
139,744
-1,390
5
$16.2M 2.42%
165,609
+65
6
$15M 2.25%
87,261
-887
7
$13.3M 1.99%
177,360
+6,600
8
$13M 1.95%
52,085
-3,118
9
$12.4M 1.86%
409,524
+307,490
10
$11.8M 1.76%
1,182,246
-184,602
11
$11.8M 1.76%
52,562
+1,490
12
$10.9M 1.63%
106,962
+3,081
13
$10.5M 1.57%
66,459
+584
14
$9.34M 1.4%
37,479
+213
15
$9.31M 1.39%
72,170
+3,021
16
$9.21M 1.38%
83,341
-281
17
$8.42M 1.26%
42,782
+1,717
18
$8.27M 1.24%
325,930
+10,410
19
$8.15M 1.22%
330,652
-763
20
$7.95M 1.19%
105,523
+7,333
21
$7.71M 1.15%
29,433
-93
22
$7.33M 1.1%
85,695
+638
23
$7.09M 1.06%
77,957
+1,762
24
$6.92M 1.04%
75,232
-193
25
$6.75M 1.01%
51,501
+231
1
2 3 4 5