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
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.92T
$71.7M 5.07%
349,357
-5,027
MSFT icon
2
Microsoft
MSFT
$3.83T
$58.8M 4.16%
118,307
-4,009
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$52.1M 3.69%
429,334
-5,042
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.5B
$45.6M 3.22%
1,864,340
-34,387
AMZN icon
5
Amazon
AMZN
$2.37T
$39.7M 2.81%
180,847
-4,559
JPM icon
6
JPMorgan Chase
JPM
$814B
$37.4M 2.65%
129,067
-10,159
AVGO icon
7
Broadcom
AVGO
$1.62T
$37.3M 2.64%
135,361
-16,592
V icon
8
Visa
V
$674B
$30M 2.12%
84,510
-2,459
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.06T
$27.4M 1.94%
154,711
+451
GEV icon
10
GE Vernova
GEV
$161B
$25.4M 1.8%
47,967
-1,206
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$24.1M 1.7%
32,606
+697
HD icon
12
Home Depot
HD
$391B
$23.5M 1.66%
63,979
-108
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23.3M 1.65%
460,530
-21,703
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$26.1B
$23.1M 1.64%
272,588
-429
NFLX icon
15
Netflix
NFLX
$528B
$22.7M 1.6%
16,926
-693
MS icon
16
Morgan Stanley
MS
$254B
$21.8M 1.54%
154,906
+168
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.5B
$19M 1.34%
858,567
+3,206
ICE icon
18
Intercontinental Exchange
ICE
$89.8B
$17.8M 1.26%
96,884
+600
INTU icon
19
Intuit
INTU
$188B
$17.4M 1.23%
22,080
-1,816
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$17.2M 1.22%
434,855
+797
MU icon
21
Micron Technology
MU
$228B
$17M 1.2%
138,009
-16,918
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.8M 1.12%
263,714
+2,462
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 1.12%
32,454
+6,235
UNH icon
24
UnitedHealth
UNH
$335B
$15.7M 1.11%
50,378
+13,458
AJG icon
25
Arthur J. Gallagher & Co
AJG
$71.5B
$15.5M 1.09%
48,290
-182
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