AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$906M
(+8.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
82
Reduced
128
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$787K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$685K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 2 |
Constellation Brands
STZ
|
$1.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$772K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 5 |
Federated Hermes
FHI
|
$559K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.9M | 6.84% | 534,505 +398,329 | +293% | +$46.1M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $32.5M | 3.59% | 477,245 -5,242 | -1% | -$357K |
|
3
Amazon
AMZN
$2.44T
| $30.6M | 3.38% | 9,709 -74 | -0.8% | -$233K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.4M | 3.14% | 559,920 -44,240 | -7% | -$2.25M |
|
5
Visa
V
$683B
| $24.8M | 2.73% | 123,827 -2,190 | -2% | -$438K |
|
6
Microsoft
MSFT
$3.77T
| $24M | 2.65% | 114,284 +669 | +0.6% | +$141K |
|
7
Home Depot
HD
$405B
| $23.7M | 2.62% | 85,315 -538 | -0.6% | -$149K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 2.57% | 52,784 -353 | -0.7% | -$156K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $22.1M | 2.43% | 273,474 +13,312 | +5% | +$1.07M |
|
10
Zoetis
ZTS
$69.3B
| $15.7M | 1.73% | 94,969 -332 | -0.3% | -$54.9K |
|
11
JPMorgan Chase
JPM
$829B
| $15.6M | 1.73% | 162,432 +2,146 | +1% | +$207K |
|
12
American Tower
AMT
$95.5B
| $15.1M | 1.67% | 62,401 +491 | +0.8% | +$119K |
|
13
Intuit
INTU
$186B
| $13.8M | 1.52% | 42,304 -854 | -2% | -$279K |
|
14
Adobe
ADBE
$151B
| $13.6M | 1.51% | 27,812 -782 | -3% | -$384K |
|
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.1M | 1.45% | 429,623 +108,968 | +34% | +$3.33M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.36% | 36,870 -2,181 | -6% | -$730K |
|
17
Lockheed Martin
LMT
$106B
| $11.9M | 1.31% | 30,965 +224 | +0.7% | +$85.9K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.9M | 1.31% | 421,394 +326 | +0.1% | +$9.18K |
|
19
Intercontinental Exchange
ICE
$101B
| $11.9M | 1.31% | 118,523 +2,052 | +2% | +$205K |
|
20
Sherwin-Williams
SHW
$91.2B
| $11.8M | 1.3% | 16,896 -200 | -1% | -$139K |
|
21
PepsiCo
PEP
$204B
| $11.7M | 1.29% | 84,057 -851 | -1% | -$118K |
|
22
UnitedHealth
UNH
$281B
| $11.5M | 1.27% | 36,842 +226 | +0.6% | +$70.5K |
|
23
Procter & Gamble
PG
$368B
| $11.4M | 1.26% | 81,959 -837 | -1% | -$116K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 1.24% | 356,913 +2,696 | +0.8% | +$84.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.2% | 7,392 +152 | +2% | +$223K |
|