AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.71%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$659M
AUM Growth
+$659M
(+2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24.1M | 3.66% | 451,696 +83 | +0% | +$4.43K |
|
2
Apple
AAPL
$3.45T
| $24M | 3.64% | 142,795 -2,508 | -2% | -$421K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 2.93% | 73,414 -16,383 | -18% | -$4.31M |
|
4
JPMorgan Chase
JPM
$829B
| $17.4M | 2.64% | 158,340 +727 | +0.5% | +$80K |
|
5
Visa
V
$683B
| $17.1M | 2.6% | 143,078 -283 | -0.2% | -$33.9K |
|
6
Home Depot
HD
$405B
| $15.3M | 2.32% | 85,725 -1,523 | -2% | -$271K |
|
7
Amazon
AMZN
$2.44T
| $11.1M | 1.69% | 7,694 +164 | +2% | +$237K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.69% | 103,813 -6,232 | -6% | -$668K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.63% | 52,137 -276 | -0.5% | -$57K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.56% | 64,279 -2,353 | -4% | -$376K |
|
11
Lockheed Martin
LMT
$106B
| $9.86M | 1.5% | 29,177 +267 | +0.9% | +$90.2K |
|
12
Bank of America
BAC
$376B
| $9.64M | 1.46% | 321,552 +26 | +0% | +$780 |
|
13
American Tower
AMT
$95.5B
| $9.55M | 1.45% | 65,695 +431 | +0.7% | +$62.6K |
|
14
Microsoft
MSFT
$3.77T
| $9.24M | 1.4% | 101,196 +44 | +0% | +$4.02K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $9.16M | 1.39% | 145,204 +74,596 | +106% | +$4.71M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.69M | 1.32% | 67,810 +1,206 | +2% | +$155K |
|
17
PepsiCo
PEP
$204B
| $8.47M | 1.28% | 77,560 +752 | +1% | +$82.1K |
|
18
Constellation Brands
STZ
$28.5B
| $8.09M | 1.23% | 35,495 +532 | +2% | +$121K |
|
19
Intuit
INTU
$186B
| $7.44M | 1.13% | 42,895 +1,260 | +3% | +$218K |
|
20
UnitedHealth
UNH
$281B
| $7.19M | 1.09% | 33,599 +2,183 | +7% | +$467K |
|
21
Goldman Sachs
GS
$226B
| $7.03M | 1.07% | 27,893 +221 | +0.8% | +$55.7K |
|
22
Intercontinental Exchange
ICE
$101B
| $6.97M | 1.06% | 96,169 +1,482 | +2% | +$107K |
|
23
Sherwin-Williams
SHW
$91.2B
| $6.85M | 1.04% | 17,459 -8 | -0% | -$3.14K |
|
24
Zoetis
ZTS
$69.3B
| $6.7M | 1.02% | 80,265 +560 | +0.7% | +$46.8K |
|
25
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $6.68M | 1.01% | 101,885 +9,866 | +11% | +$647K |
|