AP

Appleton Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.69M
5
HLI icon
Houlihan Lokey
HLI
+$2.23M

Top Sells

1
+$10.9M
2
+$9.66M
3
+$9.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.33M
5
LMT icon
Lockheed Martin
LMT
+$4.57M

Sector Composition

1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$88.6M 5.95%
348,074
-1,283
MSFT icon
2
Microsoft
MSFT
$3.58T
$60.8M 4.08%
117,333
-974
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$56M 3.76%
429,458
+124
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63.2B
$49.1M 3.29%
1,863,389
-951
AVGO icon
5
Broadcom
AVGO
$1.84T
$41.1M 2.76%
124,572
-10,789
JPM icon
6
JPMorgan Chase
JPM
$859B
$40.5M 2.72%
128,354
-713
AMZN icon
7
Amazon
AMZN
$2.45T
$39.7M 2.66%
180,826
-21
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$35M 2.35%
143,507
-11,204
V icon
9
Visa
V
$640B
$27.3M 1.83%
80,066
-4,444
GEV icon
10
GE Vernova
GEV
$171B
$27.1M 1.82%
44,019
-3,948
HD icon
11
Home Depot
HD
$353B
$26.2M 1.76%
64,694
+715
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$24.8M 1.67%
33,811
+1,205
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35B
$24.5M 1.64%
482,726
+22,196
MS icon
14
Morgan Stanley
MS
$280B
$24.3M 1.63%
152,933
-1,973
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$14B
$24.1M 1.62%
270,307
-2,281
MU icon
16
Micron Technology
MU
$268B
$21.9M 1.47%
130,767
-7,242
SCHF icon
17
Schwab International Equity ETF
SCHF
$54B
$20.1M 1.35%
864,362
+5,795
NFLX icon
18
Netflix
NFLX
$425B
$20.1M 1.35%
167,810
-1,450
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$18.1M 1.22%
440,747
+5,892
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$17.7M 1.19%
268,662
+4,948
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 1.13%
33,624
+1,170
BX icon
22
Blackstone
BX
$118B
$16.7M 1.12%
97,942
+479
ICE icon
23
Intercontinental Exchange
ICE
$90.1B
$16.7M 1.12%
99,151
+2,267
NVDA icon
24
NVIDIA
NVDA
$4.42T
$16.5M 1.11%
88,673
+3,406
INTU icon
25
Intuit
INTU
$188B
$16.2M 1.09%
23,733
+1,653
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