AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.01M
3
+$2.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$954K
5
VRSK icon
Verisk Analytics
VRSK
+$914K

Top Sells

1
+$8.19M
2
+$3.73M
3
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 12.5%
3 Communication Services 7.78%
4 Industrials 7.62%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$92.9M 6.12%
341,715
-6,359
MSFT icon
2
Microsoft
MSFT
$3.42T
$56.8M 3.74%
117,451
+118
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$56M 3.69%
423,087
-6,371
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.5B
$49.7M 3.27%
1,846,376
-17,013
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$43.4M 2.86%
138,274
-5,233
AMZN icon
6
Amazon
AMZN
$2.56T
$41.5M 2.74%
179,908
-918
AVGO icon
7
Broadcom
AVGO
$1.67T
$41.4M 2.73%
119,632
-4,940
JPM icon
8
JPMorgan Chase
JPM
$842B
$41M 2.7%
127,112
-1,242
MU icon
9
Micron Technology
MU
$408B
$33.6M 2.21%
117,704
-13,063
GEV icon
10
GE Vernova
GEV
$185B
$28.3M 1.86%
43,260
-759
V icon
11
Visa
V
$633B
$28.2M 1.85%
80,275
+209
MS icon
12
Morgan Stanley
MS
$299B
$26.9M 1.77%
151,496
-1,437
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$24.3M 1.6%
543,535
+2,921
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$24.2M 1.6%
479,117
-3,609
HD icon
15
Home Depot
HD
$378B
$22.4M 1.47%
64,970
+276
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$22.1M 1.46%
33,489
-322
SCHF icon
17
Schwab International Equity ETF
SCHF
$57.8B
$20.7M 1.36%
860,686
-3,676
LLY icon
18
Eli Lilly
LLY
$929B
$19.5M 1.28%
18,135
-69
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$19M 1.25%
441,848
+1,101
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$17.9M 1.18%
266,009
-2,653
WELL icon
21
Welltower
WELL
$131B
$17.3M 1.14%
92,966
+3,386
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.7M 1.1%
33,297
-327
NVDA icon
23
NVIDIA
NVDA
$4.53T
$16.4M 1.08%
87,714
-959
ICE icon
24
Intercontinental Exchange
ICE
$99.2B
$16.3M 1.07%
100,749
+1,598
NFLX icon
25
Netflix
NFLX
$373B
$16M 1.05%
170,594
+2,784
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