AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+15.7%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.21M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.52% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.92% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.02M | 1.01% |
+7,067
| New | +$1.02M |
|
27
Automatic Data Processing
ADP
$123B
| $1.02M | 1% |
+5,773
| New | +$1.02M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1% |
+578
| New | +$1.01M |
|
29
Abbott
ABT
$231B
| $1.01M | 1% |
+9,215
| New | +$1.01M |
|
30
Johnson & Johnson
JNJ
$427B
| $994K | 0.98% |
+6,318
| New | +$994K |
|
31
McDonald's
MCD
$224B
| $987K | 0.98% |
+4,601
| New | +$987K |
|
32
Union Pacific
UNP
$133B
| $985K | 0.97% |
+4,729
| New | +$985K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $978K | 0.97% |
+15,769
| New | +$978K |
|
34
PayPal
PYPL
$67.1B
| $975K | 0.96% |
+4,162
| New | +$975K |
|
35
Vail Resorts
MTN
$6.09B
| $971K | 0.96% |
+3,480
| New | +$971K |
|
36
Progressive
PGR
$145B
| $967K | 0.96% |
+9,778
| New | +$967K |
|
37
Charles Schwab
SCHW
$174B
| $926K | 0.92% |
+17,457
| New | +$926K |
|
38
Etsy
ETSY
$5.25B
| $909K | 0.9% |
+5,110
| New | +$909K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $876K | 0.87% |
+4,500
| New | +$876K |
|
40
Republic Services
RSG
$73B
| $865K | 0.85% |
+8,987
| New | +$865K |
|
41
Quest Diagnostics
DGX
$20.3B
| $861K | 0.85% |
+7,224
| New | +$861K |
|
42
Align Technology
ALGN
$10.3B
| $859K | 0.85% |
+1,607
| New | +$859K |
|
43
Coca-Cola
KO
$297B
| $853K | 0.84% |
+15,553
| New | +$853K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $848K | 0.84% |
+3,104
| New | +$848K |
|
45
Crown Castle
CCI
$43.2B
| $842K | 0.83% |
+5,291
| New | +$842K |
|
46
Waste Management
WM
$91.2B
| $828K | 0.82% |
+7,017
| New | +$828K |
|
47
CVS Health
CVS
$92.8B
| $813K | 0.8% |
+11,900
| New | +$813K |
|
48
Diageo
DEO
$62.1B
| $801K | 0.79% |
+5,045
| New | +$801K |
|
49
Equinix
EQIX
$76.9B
| $798K | 0.79% |
+1,118
| New | +$798K |
|
50
Novartis
NVS
$245B
| $798K | 0.79% |
+8,455
| New | +$798K |
|