AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.7M | 6.22% |
480,773
+872
| +0.2% | +$119K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49M | 4.64% |
979,226
+291,904
| +42% | +$14.6M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $36.2M | 3.42% |
482,625
+5,122
| +1% | +$384K |
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 3.07% |
126,428
+4,009
| +3% | +$1.03M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $28.6M | 2.7% |
639,518
+16,311
| +3% | +$728K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 2.42% |
47,132
-21
| -0% | -$11.4K |
|
|
7
Amazon
AMZN
$2.44T
| $23.1M | 2.18% |
217,169
+206,756
| +1,986% | +$22M |
|
8
Home Depot
HD
$405B
| $23M | 2.18% |
84,038
-419
| -0.5% | -$115K |
|
9
Visa
V
$683B
| $23M | 2.17% |
116,624
+144
| +0.1% | +$28.4K |
|
10
JPMorgan Chase
JPM
$829B
| $20.1M | 1.9% |
178,318
+1,767
| +1% | +$199K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.69% |
8,148
+189
| +2% | +$413K |
|
12
Zoetis
ZTS
$69.3B
| $16.5M | 1.56% |
95,782
-33
| -0% | -$5.67K |
|
13
American Tower
AMT
$95.5B
| $16.1M | 1.52% |
62,962
+694
| +1% | +$177K |
|
14
UnitedHealth
UNH
$281B
| $14.5M | 1.37% |
28,183
+337
| +1% | +$173K |
|
15
Lockheed Martin
LMT
$106B
| $13.4M | 1.27% |
31,200
+143
| +0.5% | +$61.5K |
|
16
Intuit
INTU
$186B
| $12.8M | 1.21% |
33,294
-420
| -1% | -$162K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 1.21% |
407,010
+3,682
| +0.9% | +$116K |
|
18
Bank of America
BAC
$376B
| $12.7M | 1.2% |
406,631
+540
| +0.1% | +$16.8K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.5M | 1.18% |
450,873
+3,722
| +0.8% | +$103K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.2M | 1.15% |
240,204
+20,339
| +9% | +$1.03M |
|
21
Costco
COST
$418B
| $11.6M | 1.1% |
24,195
-372
| -2% | -$178K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.09% |
30,644
-616
| -2% | -$232K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 1.09% |
160,910
+26,992
| +20% | +$1.93M |
|
24
PepsiCo
PEP
$204B
| $11.2M | 1.06% |
67,058
-639
| -0.9% | -$106K |
|
25
Intercontinental Exchange
ICE
$101B
| $11.1M | 1.05% |
117,662
+2,842
| +2% | +$267K |
|