AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
Marvell Technology
MRVL
|
$15.1M |
| 3 |
Evercore
EVR
|
$8.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.67M |
| 2 |
Constellation Brands
STZ
|
$7.43M |
| 3 |
IQVIA
IQV
|
$6.03M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.8M | 6.72% | 362,782 -19,085 | -5% | -$4.78M |
|
2
Microsoft
MSFT
$3.77T
| $50.4M | 3.73% | 119,614 +238 | +0.2% | +$100K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $50.3M | 3.72% | 436,574 -8,923 | -2% | -$1.03M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $44.5M | 3.29% | 1,921,306 +1,277,052 | +198% | +$29.6M |
|
5
Amazon
AMZN
$2.44T
| $40.9M | 3.03% | 186,634 -8,213 | -4% | -$1.8M |
|
6
Broadcom
AVGO
$1.4T
| $37.6M | 2.78% | 162,323 -10,337 | -6% | -$2.4M |
|
7
JPMorgan Chase
JPM
$829B
| $34.2M | 2.53% | 142,626 -6,810 | -5% | -$1.63M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 2.17% | 154,394 -5,934 | -4% | -$1.13M |
|
9
Visa
V
$683B
| $28.2M | 2.09% | 89,371 -5,786 | -6% | -$1.83M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.9M | 1.84% | 493,462 -85,396 | -15% | -$4.3M |
|
11
Home Depot
HD
$405B
| $24.2M | 1.79% | 62,250 -3,602 | -5% | -$1.4M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22M | 1.62% | 256,413 +2,885 | +1% | +$247K |
|
13
Morgan Stanley
MS
$240B
| $19.2M | 1.42% | 153,040 -4,692 | -3% | -$590K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 1.39% | 36,148 -493 | -1% | -$256K |
|
15
UnitedHealth
UNH
$281B
| $18.6M | 1.38% | 36,843 -803 | -2% | -$406K |
|
16
GE Vernova
GEV
$167B
| $17M | 1.26% | 51,703 -1,834 | -3% | -$603K |
|
17
Netflix
NFLX
$513B
| $16.7M | 1.23% | 18,726 -913 | -5% | -$814K |
|
18
Blackstone
BX
$134B
| $16.5M | 1.22% | 95,772 -4,509 | -4% | -$777K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $15.9M | 1.18% | 860,942 +434,323 | +102% | +$8.03M |
|
20
Intercontinental Exchange
ICE
$101B
| $15.7M | 1.16% | 105,429 -1,475 | -1% | -$220K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.14% | 26,312 +951 | +4% | +$557K |
|
22
Intuit
INTU
$186B
| $15.3M | 1.13% | 24,280 -67 | -0.3% | -$42.1K |
|
|
23
Marvell Technology
MRVL
$54.2B
| $15.1M | 1.11% | +136,497 | New | +$15.1M |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.6M | 1.08% | 437,334 +1,501 | +0.3% | +$50K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.5M | 1.07% | 252,120 +11,749 | +5% | +$676K |
|