AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.42%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
116
New
10
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
ConocoPhillips
COP
|
$953K |
| 4 |
Fair Isaac
FICO
|
$902K |
| 5 |
Twilio
TWLO
|
$836K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
Pinterest
PINS
|
$962K |
| 3 |
Lockheed Martin
LMT
|
$955K |
| 4 |
Zillow
Z
|
$897K |
| 5 |
Automatic Data Processing
ADP
|
$866K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.57M | 1% |
1,712
+30
| +2% | +$27.5K |
|
27
Starbucks
SBUX
$100B
| $1.55M | 0.99% |
13,269
+399
| +3% | +$46.7K |
|
28
Union Pacific
UNP
$133B
| $1.53M | 0.98% |
6,087
+191
| +3% | +$48.1K |
|
29
McDonald's
MCD
$224B
| $1.53M | 0.97% |
5,709
+168
| +3% | +$45K |
|
30
Waste Management
WM
$91.2B
| $1.53M | 0.97% |
9,138
+168
| +2% | +$28K |
|
31
Diageo
DEO
$62.1B
| $1.47M | 0.93% |
6,662
+177
| +3% | +$39K |
|
32
Comcast
CMCSA
$125B
| $1.47M | 0.93% |
29,117
+1,106
| +4% | +$55.6K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.93% |
24,284
+1,838
| +8% | +$110K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.92% |
4,312
+176
| +4% | +$59.2K |
|
35
Crown Castle
CCI
$43.2B
| $1.45M | 0.92% |
6,925
+293
| +4% | +$61.2K |
|
36
Coca-Cola
KO
$297B
| $1.39M | 0.88% |
23,403
+951
| +4% | +$56.3K |
|
37
Vail Resorts
MTN
$6.09B
| $1.39M | 0.88% |
4,226
+40
| +1% | +$13.1K |
|
38
Walmart
WMT
$774B
| $1.36M | 0.87% |
9,414
+388
| +4% | +$56.1K |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.87% |
21,239
+453
| +2% | +$29K |
|
40
Progressive
PGR
$145B
| $1.35M | 0.86% |
13,178
+588
| +5% | +$60.4K |
|
41
General Dynamics
GD
$87.3B
| $1.3M | 0.83% |
6,215
+239
| +4% | +$49.8K |
|
42
Equinix
EQIX
$76.9B
| $1.29M | 0.82% |
1,525
+67
| +5% | +$56.7K |
|
43
CME Group
CME
$96B
| $1.27M | 0.81% |
5,570
+220
| +4% | +$50.3K |
|
44
Willis Towers Watson
WTW
$31.9B
| $1.23M | 0.78% |
5,161
+222
| +4% | +$52.7K |
|
45
RB Global
RBA
$21.3B
| $1.2M | 0.77% |
19,645
+744
| +4% | +$45.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.76% |
4,970
| – | – |
|
47
Salesforce
CRM
$245B
| $1.19M | 0.76% |
4,674
+52
| +1% | +$13.2K |
|
48
FirstService
FSV
$9.17B
| $1.17M | 0.75% |
5,962
+85
| +1% | +$16.7K |
|
49
Equifax
EFX
$30.3B
| $1.15M | 0.73% |
3,940
+65
| +2% | +$19K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.73% |
4,081
| – | – |
|