AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 |
Welltower
WELL
|
$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Curtiss-Wright
CW
|
$3.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
Bank of America
BAC
|
$9.78M |
| 3 |
Merck
MRK
|
$8.83M |
| 4 |
Amgen
AMGN
|
$3.71M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.7M | 6.08% |
354,384
-8,398
| -2% | -$1.87M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.8M | 3.7% |
434,376
-2,198
| -0.5% | -$242K |
|
3
Microsoft
MSFT
$3.77T
| $45.9M | 3.55% |
122,316
+2,702
| +2% | +$1.01M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $41.9M | 3.24% |
1,898,727
-22,579
| -1% | -$499K |
|
5
Amazon
AMZN
$2.44T
| $35.3M | 2.73% |
185,406
-1,228
| -0.7% | -$234K |
|
6
JPMorgan Chase
JPM
$829B
| $34.2M | 2.64% |
139,226
-3,400
| -2% | -$834K |
|
7
Visa
V
$683B
| $30.5M | 2.36% |
86,969
-2,402
| -3% | -$842K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.5M | 1.97% |
273,017
+16,604
| +6% | +$1.55M |
|
9
Broadcom
AVGO
$1.4T
| $25.4M | 1.97% |
151,953
-10,370
| -6% | -$1.74M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.4M | 1.89% |
482,233
-11,229
| -2% | -$569K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.86% |
154,260
-134
| -0.1% | -$20.9K |
|
12
Home Depot
HD
$405B
| $23.5M | 1.82% |
64,087
+1,837
| +3% | +$673K |
|
13
UnitedHealth
UNH
$281B
| $19.3M | 1.49% |
36,920
+77
| +0.2% | +$40.3K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.42% |
31,909
+5,597
| +21% | +$3.23M |
|
15
Morgan Stanley
MS
$240B
| $18.1M | 1.4% |
154,738
+1,698
| +1% | +$198K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 1.38% |
35,877
-271
| -0.7% | -$135K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $16.9M | 1.31% |
855,361
-5,581
| -0.6% | -$110K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.7M | 1.29% |
48,472
+128
| +0.3% | +$44.2K |
|
19
Intercontinental Exchange
ICE
$101B
| $16.6M | 1.28% |
96,284
-9,145
| -9% | -$1.58M |
|
20
Netflix
NFLX
$513B
| $16.4M | 1.27% |
17,619
-1,107
| -6% | -$1.03M |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15.5M | 1.2% |
434,058
-3,276
| -0.7% | -$117K |
|
22
GE Vernova
GEV
$167B
| $15M | 1.16% |
49,173
-2,530
| -5% | -$772K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.9M | 1.15% |
260,028
+7,908
| +3% | +$452K |
|
24
Intuit
INTU
$186B
| $14.7M | 1.13% |
23,896
-384
| -2% | -$236K |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.5M | 1.12% |
469,599
+34,041
| +8% | +$1.05M |
|