AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.51%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.69M |
| 2 |
Domino's
DPZ
|
$3.69M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.09M |
| 4 |
Akamai
AKAM
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.08M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
Verizon
VZ
|
$940K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 3.87% |
95,182
+9,523
| +11% | +$2.3M |
|
2
Apple
AAPL
$3.45T
| $21.4M | 3.6% |
148,905
-4,619
| -3% | -$665K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.2M | 3.23% |
399,992
+76,761
| +24% | +$3.69M |
|
4
JPMorgan Chase
JPM
$829B
| $14.5M | 2.43% |
158,313
+7,497
| +5% | +$685K |
|
5
Visa
V
$683B
| $13.7M | 2.3% |
146,129
-2,461
| -2% | -$231K |
|
6
Home Depot
HD
$405B
| $13.5M | 2.27% |
88,227
+3,160
| +4% | +$485K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 1.99% |
108,067
+6,280
| +6% | +$688K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.75% |
69,008
-997
| -1% | -$151K |
|
9
American Tower
AMT
$95.5B
| $9.22M | 1.55% |
69,703
+2,848
| +4% | +$377K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.17M | 1.54% |
52,575
-687
| -1% | -$120K |
|
11
PayPal
PYPL
$67.1B
| $9.09M | 1.53% |
169,373
+166
| +0.1% | +$8.91K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.51% |
67,925
-698
| -1% | -$92.3K |
|
13
PepsiCo
PEP
$204B
| $8.73M | 1.47% |
75,577
-598
| -0.8% | -$69.1K |
|
14
Lockheed Martin
LMT
$106B
| $7.85M | 1.32% |
28,271
-62
| -0.2% | -$17.2K |
|
15
Bank of America
BAC
$376B
| $7.76M | 1.3% |
319,899
+39,700
| +14% | +$963K |
|
16
Microsoft
MSFT
$3.77T
| $7.19M | 1.21% |
104,336
+9,113
| +10% | +$628K |
|
17
Medtronic
MDT
$119B
| $7.11M | 1.2% |
80,145
+5,497
| +7% | +$488K |
|
18
Procter & Gamble
PG
$368B
| $6.95M | 1.17% |
79,732
-116
| -0.1% | -$10.1K |
|
19
Constellation Brands
STZ
$28.5B
| $6.76M | 1.14% |
34,896
-863
| -2% | -$167K |
|
20
GE Aerospace
GE
$292B
| $6.68M | 1.12% |
247,116
+1,192
| +0.5% | +$32.2K |
|
21
Amazon
AMZN
$2.44T
| $6.57M | 1.1% |
6,782
+37
| +0.5% | +$35.8K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.48M | 1.09% |
156,746
+19,609
| +14% | +$810K |
|
23
Costco
COST
$418B
| $6.4M | 1.08% |
40,030
-444
| -1% | -$71K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.37M | 1.07% |
91,938
+12,038
| +15% | +$834K |
|
25
Goldman Sachs
GS
$226B
| $6.14M | 1.03% |
27,679
-147
| -0.5% | -$32.6K |
|