AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$947K
3
+$817K
4
DHR icon
Danaher
DHR
+$808K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.19M
2
+$836K
3
+$785K
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$499K

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 Change
in Stake 		Capital Flow
26
$1.55M 0.97%
18,732
+663
27
$1.54M 0.97%
6,394
+179
28
$1.53M 0.96%
13,447
+269
29
$1.52M 0.96%
11,488
+246
30
$1.49M 0.94%
5,184
31
$1.49M 0.93%
9,382
+244
32
$1.44M 0.9%
4,815
+49
33
$1.44M 0.9%
5,825
+116
34
$1.44M 0.9%
28,986
+744
35
$1.4M 0.88%
29,795
+678
36
$1.38M 0.87%
11,651
+83
37
$1.38M 0.86%
6,769
+107
38
$1.37M 0.86%
5,758
+188
39
$1.37M 0.86%
13,680
+476
40
$1.34M 0.84%
1,748
+36
41
$1.31M 0.82%
7,107
+182
42
$1.26M 0.79%
5,357
+196
43
$1.25M 0.79%
13,756
+487
44
$1.21M 0.76%
20,433
+788
45
$1.2M 0.75%
5,251
+281
46
$1.18M 0.74%
1,590
+65
47
$1.17M 0.74%
22,424
+3,480
48
$1.13M 0.71%
4,349
+123
49
$1.12M 0.7%
11,929
+374
50
$1.05M 0.66%
1,609
+28
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