AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.93%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
83
Reduced
134
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.34M |
| 3 |
TJX Companies
TJX
|
$3.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
Vulcan Materials
VMC
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.6M | 4.28% | 570,535 +256,500 | +82% | +$12.9M |
|
2
Apple
AAPL
$3.45T
| $22.5M | 3.37% | 142,626 -1,086 | -0.8% | -$171K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.1M | 3.32% | 440,388 -8,116 | -2% | -$408K |
|
4
Visa
V
$683B
| $18.4M | 2.76% | 139,744 -1,390 | -1% | -$183K |
|
5
JPMorgan Chase
JPM
$829B
| $16.2M | 2.42% | 165,609 +65 | +0% | +$6.35K |
|
6
Home Depot
HD
$405B
| $15M | 2.25% | 87,261 -887 | -1% | -$152K |
|
7
Amazon
AMZN
$2.44T
| $13.3M | 1.99% | 8,868 +330 | +4% | +$496K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.95% | 52,085 -3,118 | -6% | -$779K |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.4M | 1.86% | 409,524 +307,490 | +301% | +$9.34M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 1.76% | 197,041 -30,767 | -14% | -$1.84M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.76% | 52,562 +1,490 | +3% | +$333K |
|
12
Microsoft
MSFT
$3.77T
| $10.9M | 1.63% | 106,962 +3,081 | +3% | +$313K |
|
13
American Tower
AMT
$95.5B
| $10.5M | 1.57% | 66,459 +584 | +0.9% | +$92.4K |
|
14
UnitedHealth
UNH
$281B
| $9.34M | 1.4% | 37,479 +213 | +0.6% | +$53.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.31M | 1.39% | 72,170 +3,021 | +4% | +$390K |
|
16
PepsiCo
PEP
$204B
| $9.21M | 1.38% | 83,341 -281 | -0.3% | -$31K |
|
17
Intuit
INTU
$186B
| $8.42M | 1.26% | 42,782 +1,717 | +4% | +$338K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.27M | 1.24% | 325,930 +10,410 | +3% | +$264K |
|
19
Bank of America
BAC
$376B
| $8.15M | 1.22% | 330,652 -763 | -0.2% | -$18.8K |
|
20
Intercontinental Exchange
ICE
$101B
| $7.95M | 1.19% | 105,523 +7,333 | +7% | +$552K |
|
21
Lockheed Martin
LMT
$106B
| $7.71M | 1.15% | 29,433 -93 | -0.3% | -$24.4K |
|
22
Zoetis
ZTS
$69.3B
| $7.33M | 1.1% | 85,695 +638 | +0.8% | +$54.6K |
|
23
Medtronic
MDT
$119B
| $7.09M | 1.06% | 77,957 +1,762 | +2% | +$160K |
|
24
Procter & Gamble
PG
$368B
| $6.92M | 1.04% | 75,232 -193 | -0.3% | -$17.7K |
|
25
Sherwin-Williams
SHW
$91.2B
| $6.76M | 1.01% | 17,167 +77 | +0.5% | +$30.3K |
|