AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-4.39%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.5%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
121
New
15
Increased
76
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 2 |
Adobe
ADBE
|
$947K |
| 3 |
Autodesk
ADSK
|
$817K |
| 4 |
Danaher
DHR
|
$808K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.36M |
| 2 |
Salesforce
CRM
|
$1.19M |
| 3 |
Twilio
TWLO
|
$836K |
| 4 |
Snap
SNAP
|
$785K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$752K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.55M | 0.97% |
18,732
+663
| +4% | +$54.8K |
|
27
General Dynamics
GD
$87.3B
| $1.54M | 0.97% |
6,394
+179
| +3% | +$43.2K |
|
28
Progressive
PGR
$145B
| $1.53M | 0.96% |
13,447
+269
| +2% | +$30.7K |
|
29
Republic Services
RSG
$73B
| $1.52M | 0.96% |
11,488
+246
| +2% | +$32.6K |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.94% |
5,184
| – | – |
|
31
Waste Management
WM
$91.2B
| $1.49M | 0.93% |
9,382
+244
| +3% | +$38.7K |
|
32
Home Depot
HD
$405B
| $1.44M | 0.9% |
4,815
+49
| +1% | +$14.7K |
|
33
McDonald's
MCD
$224B
| $1.44M | 0.9% |
5,825
+116
| +2% | +$28.7K |
|
34
Walmart
WMT
$774B
| $1.44M | 0.9% |
9,662
+248
| +3% | +$36.9K |
|
35
Comcast
CMCSA
$125B
| $1.4M | 0.88% |
29,795
+678
| +2% | +$31.7K |
|
36
Abbott
ABT
$231B
| $1.38M | 0.87% |
11,651
+83
| +0.7% | +$9.82K |
|
37
Diageo
DEO
$62.1B
| $1.38M | 0.86% |
6,769
+107
| +2% | +$21.7K |
|
38
CME Group
CME
$96B
| $1.37M | 0.86% |
5,758
+188
| +3% | +$44.7K |
|
39
ConocoPhillips
COP
$124B
| $1.37M | 0.86% |
13,680
+476
| +4% | +$47.6K |
|
40
Blackrock
BLK
$175B
| $1.34M | 0.84% |
1,748
+36
| +2% | +$27.5K |
|
41
Crown Castle
CCI
$43.2B
| $1.31M | 0.82% |
7,107
+182
| +3% | +$33.6K |
|
42
Willis Towers Watson
WTW
$31.9B
| $1.27M | 0.79% |
5,357
+196
| +4% | +$46.3K |
|
43
Starbucks
SBUX
$100B
| $1.25M | 0.79% |
13,756
+487
| +4% | +$44.3K |
|
44
RB Global
RBA
$21.3B
| $1.21M | 0.76% |
20,433
+788
| +4% | +$46.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.75% |
5,251
+281
| +6% | +$63.9K |
|
46
Equinix
EQIX
$76.9B
| $1.18M | 0.74% |
1,590
+65
| +4% | +$48.2K |
|
47
Altria Group
MO
$113B
| $1.17M | 0.74% |
22,424
+3,480
| +18% | +$182K |
|
48
Vail Resorts
MTN
$6.09B
| $1.13M | 0.71% |
4,349
+123
| +3% | +$32K |
|
49
Philip Morris
PM
$260B
| $1.12M | 0.7% |
11,929
+374
| +3% | +$35.1K |
|
50
TransDigm Group
TDG
$78.8B
| $1.05M | 0.66% |
1,609
+28
| +2% | +$18.2K |
|