AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+13%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$754M
AUM Growth
+$754M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.2M | 4.53% |
678,967
+108,432
| +19% | +$5.45M |
|
2
Apple
AAPL
$3.45T
| $27.7M | 3.67% |
145,872
+3,246
| +2% | +$617K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26M | 3.44% |
457,233
+16,845
| +4% | +$957K |
|
4
Visa
V
$683B
| $21.5M | 2.85% |
137,837
-1,907
| -1% | -$298K |
|
5
Home Depot
HD
$405B
| $16.9M | 2.24% |
88,053
+792
| +0.9% | +$152K |
|
6
JPMorgan Chase
JPM
$829B
| $16.7M | 2.21% |
165,056
-553
| -0.3% | -$56K |
|
7
Amazon
AMZN
$2.44T
| $15.8M | 2.09% |
8,863
-5
| -0.1% | -$8.9K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 2.06% |
229,428
+32,387
| +16% | +$2.19M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.89% |
51,968
-594
| -1% | -$163K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.82% |
48,726
-3,359
| -6% | -$949K |
|
11
American Tower
AMT
$95.5B
| $13M | 1.72% |
65,871
-588
| -0.9% | -$116K |
|
12
Microsoft
MSFT
$3.77T
| $12.8M | 1.7% |
108,554
+1,592
| +1% | +$188K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.4M | 1.65% |
404,869
-4,655
| -1% | -$143K |
|
14
Intuit
INTU
$186B
| $10.9M | 1.44% |
41,609
-1,173
| -3% | -$307K |
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.3M | 1.36% |
367,062
+41,132
| +13% | +$1.15M |
|
16
PepsiCo
PEP
$204B
| $10.2M | 1.35% |
83,406
+65
| +0.1% | +$7.97K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.34% |
72,468
+298
| +0.4% | +$41.7K |
|
18
UnitedHealth
UNH
$281B
| $9.38M | 1.24% |
37,932
+453
| +1% | +$112K |
|
19
Bank of America
BAC
$376B
| $9.19M | 1.22% |
333,119
+2,467
| +0.7% | +$68.1K |
|
20
Lockheed Martin
LMT
$106B
| $8.8M | 1.17% |
29,327
-106
| -0.4% | -$31.8K |
|
21
Procter & Gamble
PG
$368B
| $8.6M | 1.14% |
82,610
+7,378
| +10% | +$768K |
|
22
Zoetis
ZTS
$69.3B
| $8.58M | 1.14% |
85,260
-435
| -0.5% | -$43.8K |
|
23
Costco
COST
$418B
| $8.37M | 1.11% |
34,551
+1,431
| +4% | +$346K |
|
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $8.34M | 1.11% |
266,393
+51,745
| +24% | +$1.62M |
|
25
Intercontinental Exchange
ICE
$101B
| $8.11M | 1.07% |
106,477
+954
| +0.9% | +$72.6K |
|