AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-0.84%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
116
New
5
Increased
83
Reduced
11
Closed
10
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.15M |
| 2 |
TransDigm Group
TDG
|
$960K |
| 3 |
Zillow
Z
|
$897K |
| 4 |
Morningstar
MORN
|
$755K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$585K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$1.16M |
| 2 |
Novartis
NVS
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$896K |
| 4 |
The RealReal
REAL
|
$836K |
| 5 |
Honeywell
HON
|
$251K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.99% | 4,136 +542 | +15% | +$184K |
|
27
Vail Resorts
MTN
$6.09B
| $1.4M | 0.99% | 4,186 +167 | +4% | +$55.8K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.98% | 22,446 +923 | +4% | +$57K |
|
29
CVS Health
CVS
$92.8B
| $1.34M | 0.95% | 15,823 +597 | +4% | +$50.7K |
|
30
Waste Management
WM
$91.2B
| $1.34M | 0.95% | 8,970 +239 | +3% | +$35.7K |
|
31
McDonald's
MCD
$224B
| $1.34M | 0.94% | 5,541 +194 | +4% | +$46.8K |
|
32
Abbott
ABT
$231B
| $1.33M | 0.94% | 11,221 +531 | +5% | +$62.7K |
|
33
Republic Services
RSG
$73B
| $1.32M | 0.93% | 11,012 +264 | +2% | +$31.7K |
|
34
PayPal
PYPL
$67.1B
| $1.29M | 0.91% | 4,949 +18 | +0.4% | +$4.69K |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.91% | 20,786 +765 | +4% | +$47.3K |
|
36
Intuit
INTU
$186B
| $1.27M | 0.89% | 2,351 +37 | +2% | +$20K |
|
37
Walmart
WMT
$774B
| $1.26M | 0.89% | 9,026 +472 | +6% | +$65.8K |
|
38
Salesforce
CRM
$245B
| $1.25M | 0.88% | 4,622 +77 | +2% | +$20.9K |
|
39
Diageo
DEO
$62.1B
| $1.25M | 0.88% | 6,485 +276 | +4% | +$53.3K |
|
40
Coca-Cola
KO
$297B
| $1.18M | 0.83% | 22,452 +1,592 | +8% | +$83.5K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.83% | 4,780 +57 | +1% | +$14K |
|
42
General Dynamics
GD
$87.3B
| $1.17M | 0.83% | 5,976 +165 | +3% | +$32.4K |
|
43
RB Global
RBA
$21.3B
| $1.17M | 0.82% | 18,901 +1,147 | +6% | +$70.7K |
|
44
Union Pacific
UNP
$133B
| $1.16M | 0.82% | 5,896 +316 | +6% | +$62K |
|
45
Equinix
EQIX
$76.9B
| $1.15M | 0.81% | 1,458 +55 | +4% | +$43.5K |
|
46
Crown Castle
CCI
$43.2B
| $1.15M | 0.81% | 6,632 +252 | +4% | +$43.7K |
|
|
47
Willis Towers Watson
WTW
$31.9B
| $1.15M | 0.81% | +4,939 | New | +$1.15M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.14M | 0.81% | 4,081 +9 | +0.2% | +$2.52K |
|
49
Progressive
PGR
$145B
| $1.14M | 0.8% | 12,590 +629 | +5% | +$56.9K |
|
50
Etsy
ETSY
$5.25B
| $1.13M | 0.8% | 5,435 -5 | -0.1% | -$1.04K |
|