AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
100
New
6
Increased
78
Reduced
7
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$963K |
| 2 |
RB Global
RBA
|
$934K |
| 3 |
Salesforce
CRM
|
$921K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Apple
AAPL
|
$421K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.1M |
| 2 |
Stitch Fix
SFIX
|
$1.07M |
| 3 |
Quest Diagnostics
DGX
|
$861K |
| 4 |
Verizon
VZ
|
$778K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$715K |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Financials | 8.36% |
| 3 | Technology | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.17M | 1.05% |
21,586
+2,057
| +11% | +$111K |
|
27
Abbott
ABT
$231B
| $1.16M | 1.05% |
9,685
+470
| +5% | +$56.3K |
|
28
Automatic Data Processing
ADP
$123B
| $1.16M | 1.04% |
6,127
+354
| +6% | +$66.7K |
|
29
Union Pacific
UNP
$133B
| $1.13M | 1.01% |
5,113
+384
| +8% | +$84.6K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.12M | 1.01% |
4,072
+1
| +0% | +$275 |
|
31
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.98% |
6,643
+325
| +5% | +$53.4K |
|
32
Vail Resorts
MTN
$6.09B
| $1.09M | 0.98% |
3,740
+260
| +7% | +$75.8K |
|
33
McDonald's
MCD
$224B
| $1.07M | 0.96% |
4,752
+151
| +3% | +$33.8K |
|
34
Walmart
WMT
$774B
| $1.04M | 0.94% |
7,667
+600
| +8% | +$81.5K |
|
35
PayPal
PYPL
$67.1B
| $1.04M | 0.93% |
4,268
+106
| +3% | +$25.7K |
|
36
Progressive
PGR
$145B
| $1.03M | 0.93% |
10,756
+978
| +10% | +$93.5K |
|
37
Etsy
ETSY
$5.25B
| $1.02M | 0.92% |
5,045
-65
| -1% | -$13.1K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.91% |
3,418
+314
| +10% | +$92.5K |
|
39
Waste Management
WM
$91.2B
| $1M | 0.9% |
7,773
+756
| +11% | +$97.6K |
|
40
Crown Castle
CCI
$43.2B
| $988K | 0.89% |
5,737
+446
| +8% | +$76.8K |
|
41
CVS Health
CVS
$92.8B
| $974K | 0.88% |
12,953
+1,053
| +9% | +$79.2K |
|
42
Republic Services
RSG
$73B
| $966K | 0.87% |
9,721
+734
| +8% | +$72.9K |
|
|
43
Marathon Petroleum
MPC
$54.6B
| $963K | 0.87% |
+18,009
| New | +$963K |
|
44
General Dynamics
GD
$87.3B
| $937K | 0.84% |
5,163
+330
| +7% | +$59.9K |
|
|
45
RB Global
RBA
$21.3B
| $934K | 0.84% |
+15,955
| New | +$934K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $930K | 0.84% |
4,500
| – | – |
|
|
47
Salesforce
CRM
$245B
| $921K | 0.83% |
+4,347
| New | +$921K |
|
48
Coca-Cola
KO
$297B
| $919K | 0.83% |
17,441
+1,888
| +12% | +$99.5K |
|
49
Diageo
DEO
$62.1B
| $914K | 0.82% |
5,567
+522
| +10% | +$85.7K |
|
50
CME Group
CME
$96B
| $911K | 0.82% |
4,461
+309
| +7% | +$63.1K |
|