AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.93%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+25%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
113
New
18
Increased
82
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 5 |
Snap
SNAP
|
$929K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.59M |
| 2 |
Align Technology
ALGN
|
$891K |
| 3 |
American Well
AMWL
|
$409K |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$84K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$36.8K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 1.04% | 21,523 +2,029 | +10% | +$136K |
|
27
PayPal
PYPL
$67.1B
| $1.44M | 1.04% | 4,931 +663 | +16% | +$193K |
|
28
Starbucks
SBUX
$100B
| $1.39M | 1% | 12,426 +869 | +8% | +$97.1K |
|
29
Vail Resorts
MTN
$6.09B
| $1.27M | 0.92% | 4,019 +279 | +7% | +$88.3K |
|
30
CVS Health
CVS
$92.8B
| $1.27M | 0.92% | 15,226 +2,273 | +18% | +$190K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.9% | 3,594 +176 | +5% | +$61.2K |
|
32
Crown Castle
CCI
$43.2B
| $1.25M | 0.9% | 6,380 +643 | +11% | +$125K |
|
33
Abbott
ABT
$231B
| $1.24M | 0.89% | 10,690 +1,005 | +10% | +$116K |
|
34
McDonald's
MCD
$224B
| $1.24M | 0.89% | 5,347 +595 | +13% | +$137K |
|
35
Union Pacific
UNP
$133B
| $1.23M | 0.88% | 5,580 +467 | +9% | +$103K |
|
36
Waste Management
WM
$91.2B
| $1.22M | 0.88% | 8,731 +958 | +12% | +$134K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.87% | 20,021 +2,012 | +11% | +$122K |
|
38
Walmart
WMT
$774B
| $1.21M | 0.87% | 8,554 +887 | +12% | +$125K |
|
39
Diageo
DEO
$62.1B
| $1.19M | 0.86% | 6,209 +642 | +12% | +$123K |
|
40
Republic Services
RSG
$73B
| $1.18M | 0.85% | 10,748 +1,027 | +11% | +$113K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.85% | 4,072 | – | – |
|
42
Progressive
PGR
$145B
| $1.18M | 0.85% | 11,961 +1,205 | +11% | +$118K |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $1.16M | 0.84% | 18,349 +643 | +4% | +$40.8K |
|
44
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.83% | 4,723 +1,313 | +39% | +$319K |
|
45
Intuit
INTU
$186B
| $1.13M | 0.82% | 2,314 +462 | +25% | +$226K |
|
46
Coca-Cola
KO
$297B
| $1.13M | 0.81% | 20,860 +3,419 | +20% | +$185K |
|
47
Equinix
EQIX
$76.9B
| $1.13M | 0.81% | 1,403 +172 | +14% | +$138K |
|
48
Etsy
ETSY
$5.25B
| $1.12M | 0.81% | 5,440 +395 | +8% | +$81.3K |
|
49
Salesforce
CRM
$245B
| $1.11M | 0.8% | 4,545 +198 | +5% | +$48.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.79% | 4,913 +413 | +9% | +$92K |
|