AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.77%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
66
Reduced
163
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$9.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 4 |
Walt Disney
DIS
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.05M |
| 2 |
D.R. Horton
DHI
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.4M | 6.34% | 391,069 -10,131 | -3% | -$2.13M |
|
2
Microsoft
MSFT
$3.77T
| $53.9M | 4.15% | 120,550 -949 | -0.8% | -$424K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $48.5M | 3.73% | 453,032 -1,327 | -0.3% | -$142K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $41.9M | 3.23% | 651,654 -11,881 | -2% | -$763K |
|
5
Amazon
AMZN
$2.44T
| $37.9M | 2.92% | 196,004 -383 | -0.2% | -$74K |
|
6
JPMorgan Chase
JPM
$829B
| $31M | 2.39% | 153,193 -7,928 | -5% | -$1.6M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.4M | 2.34% | 601,940 -44,896 | -7% | -$2.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 2.3% | 162,685 -3,524 | -2% | -$646K |
|
|
9
Broadcom
AVGO
$1.4T
| $28.8M | 2.22% | 17,922 -1,091 | -6% | -$1.75M |
|
10
Visa
V
$683B
| $25.4M | 1.96% | 96,854 -1,250 | -1% | -$328K |
|
11
Home Depot
HD
$405B
| $23.1M | 1.78% | 67,164 -1,054 | -2% | -$363K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.7M | 1.67% | 238,362 -7,194 | -3% | -$656K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 1.58% | 37,165 -549 | -1% | -$304K |
|
14
Micron Technology
MU
$133B
| $19.8M | 1.52% | 150,314 +2,316 | +2% | +$305K |
|
15
UnitedHealth
UNH
$281B
| $19.7M | 1.52% | 38,672 -247 | -0.6% | -$126K |
|
|
16
Intuit
INTU
$186B
| $17.5M | 1.35% | 26,614 +1,587 | +6% | +$1.04M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 1.27% | 428,412 -3,034 | -0.7% | -$117K |
|
18
Zoetis
ZTS
$69.3B
| $15.4M | 1.19% | 88,948 +331 | +0.4% | +$57.4K |
|
19
Morgan Stanley
MS
$240B
| $15.3M | 1.18% | 157,336 -4,905 | -3% | -$477K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.8M | 1.14% | 440,787 +2,755 | +0.6% | +$92.7K |
|
21
Intercontinental Exchange
ICE
$101B
| $14.8M | 1.14% | 108,074 -6,284 | -5% | -$860K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 1.05% | 255,355 +5,620 | +2% | +$301K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.05% | 25,082 +634 | +3% | +$345K |
|
24
Netflix
NFLX
$513B
| $13.6M | 1.05% | 20,221 +619 | +3% | +$418K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.3M | 1.03% | 234,807 +4,306 | +2% | +$244K |
|