AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.82%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$698M
AUM Growth
+$698M
(+6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
114
Reduced
106
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.76M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.28M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$921K |
| 5 |
Kraft Heinz
KHC
|
$704K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 3.82% |
144,270
+1,475
| +1% | +$273K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24.7M | 3.54% |
451,327
-369
| -0.1% | -$20.2K |
|
3
Visa
V
$683B
| $19M | 2.72% |
143,205
+127
| +0.1% | +$16.8K |
|
4
JPMorgan Chase
JPM
$829B
| $17M | 2.44% |
163,295
+4,955
| +3% | +$516K |
|
5
Home Depot
HD
$405B
| $16.8M | 2.4% |
86,044
+319
| +0.4% | +$62.2K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 2.33% |
59,995
-13,419
| -18% | -$3.64M |
|
|
7
Amazon
AMZN
$2.44T
| $14.6M | 2.09% |
8,599
+905
| +12% | +$1.54M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 1.89% |
202,984
+57,780
| +40% | +$3.76M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.64% |
58,859
-5,420
| -8% | -$1.05M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 1.57% |
102,887
-926
| -0.9% | -$98.5K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.54% |
51,958
-179
| -0.3% | -$37.1K |
|
12
Microsoft
MSFT
$3.77T
| $10.3M | 1.48% |
104,606
+3,410
| +3% | +$336K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.76M | 1.4% |
194,840
+109,725
| +129% | +$5.5M |
|
14
American Tower
AMT
$95.5B
| $9.44M | 1.35% |
65,505
-190
| -0.3% | -$27.4K |
|
15
Bank of America
BAC
$376B
| $9.2M | 1.32% |
326,386
+4,834
| +2% | +$136K |
|
16
Lockheed Martin
LMT
$106B
| $8.83M | 1.26% |
29,893
+716
| +2% | +$212K |
|
17
UnitedHealth
UNH
$281B
| $8.81M | 1.26% |
35,919
+2,320
| +7% | +$569K |
|
18
Intuit
INTU
$186B
| $8.75M | 1.25% |
42,838
-57
| -0.1% | -$11.6K |
|
19
PepsiCo
PEP
$204B
| $8.59M | 1.23% |
78,940
+1,380
| +2% | +$150K |
|
20
Constellation Brands
STZ
$28.5B
| $8.52M | 1.22% |
38,924
+3,429
| +10% | +$750K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.2% |
69,263
+1,453
| +2% | +$176K |
|
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.29M | 1.19% |
282,220
+77,737
| +38% | +$2.28M |
|
23
Adobe
ADBE
$151B
| $7.2M | 1.03% |
29,539
+1,429
| +5% | +$348K |
|
24
Intercontinental Exchange
ICE
$101B
| $7.16M | 1.03% |
97,370
+1,201
| +1% | +$88.3K |
|
25
Costco
COST
$418B
| $7.14M | 1.02% |
34,163
-1,152
| -3% | -$241K |
|