AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$3.95M
4
NFLX icon
Netflix
NFLX
+$1.82M
5
NOW icon
ServiceNow
NOW
+$1.2M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$7.33M
4
ROP icon
Roper Technologies
ROP
+$6.34M
5
MU icon
Micron Technology
MU
+$5.83M

Sector Composition

1 Technology 19.73%
2 Financials 11.72%
3 Industrials 8.56%
4 Communication Services 7.6%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$85.4M 5.96%
336,626
-5,089
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$52.6M 3.67%
420,407
-2,680
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$47.4M 3.3%
1,846,870
+494
MSFT icon
4
Microsoft
MSFT
$3.1T
$44.2M 3.08%
119,394
+1,943
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.46T
$39.3M 2.74%
137,093
-1,181
AMZN icon
6
Amazon
AMZN
$2.65T
$37.4M 2.61%
179,510
-398
JPM icon
7
JPMorgan Chase
JPM
$837B
$37.2M 2.6%
126,590
-522
AVGO icon
8
Broadcom
AVGO
$1.83T
$36.7M 2.56%
118,722
-910
GEV icon
9
GE Vernova
GEV
$251B
$36.6M 2.55%
41,914
-1,346
MU icon
10
Micron Technology
MU
$974B
$34.7M 2.42%
102,823
-14,881
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.9M 2.22%
520,194
-23,341
MS icon
12
Morgan Stanley
MS
$334B
$24.7M 1.72%
150,216
-1,280
V icon
13
Visa
V
$615B
$24.3M 1.69%
80,277
+2
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$23M 1.61%
455,063
-24,054
SCHF icon
15
Schwab International Equity ETF
SCHF
$64B
$21.4M 1.5%
866,102
+5,416
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$19.4M 1.36%
33,952
+463
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$19.2M 1.34%
446,210
+4,362
WELL icon
18
Welltower
WELL
$146B
$18.8M 1.31%
95,106
+2,140
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.6M 1.3%
267,008
+999
NFLX icon
20
Netflix
NFLX
$346B
$18.4M 1.28%
191,195
+20,601
LLY icon
21
Eli Lilly
LLY
$1.01T
$17.6M 1.22%
19,092
+957
ICE icon
22
Intercontinental Exchange
ICE
$80B
$15.7M 1.09%
99,607
-1,142
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.4M 1.07%
32,147
-1,150
CW icon
24
Curtiss-Wright
CW
$27.1B
$15.2M 1.06%
22,246
-406
NVDA icon
25
NVIDIA
NVDA
$4.97T
$15M 1.05%
86,109
-1,605
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