AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-12.59%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
116
New
3
Increased
46
Reduced
43
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Estee Lauder
EL
|
$1.06M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
Top Sells
| 1 |
RB Global
RBA
|
$1.21M |
| 2 |
Altria Group
MO
|
$1.17M |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
Apple
AAPL
|
$462K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $1.52M | 1.1% |
11,609
+121
| +1% | +$15.8K |
|
27
CVS Health
CVS
$92.8B
| $1.51M | 1.09% |
16,246
-45
| -0.3% | -$4.17K |
|
28
McDonald's
MCD
$224B
| $1.47M | 1.07% |
5,964
+139
| +2% | +$34.3K |
|
29
Waste Management
WM
$91.2B
| $1.45M | 1.05% |
9,477
+95
| +1% | +$14.5K |
|
30
General Dynamics
GD
$87.3B
| $1.41M | 1.03% |
6,385
-9
| -0.1% | -$1.99K |
|
31
Home Depot
HD
$405B
| $1.35M | 0.98% |
4,925
+110
| +2% | +$30.2K |
|
32
Union Pacific
UNP
$133B
| $1.34M | 0.97% |
6,289
+82
| +1% | +$17.5K |
|
33
Charles Schwab
SCHW
$174B
| $1.31M | 0.95% |
20,728
+166
| +0.8% | +$10.5K |
|
34
Abbott
ABT
$231B
| $1.29M | 0.94% |
11,896
+245
| +2% | +$26.6K |
|
35
ConocoPhillips
COP
$124B
| $1.25M | 0.91% |
13,912
+232
| +2% | +$20.8K |
|
36
Crown Castle
CCI
$43.2B
| $1.23M | 0.89% |
7,275
+168
| +2% | +$28.3K |
|
37
CME Group
CME
$96B
| $1.21M | 0.88% |
5,902
+144
| +3% | +$29.5K |
|
38
Comcast
CMCSA
$125B
| $1.21M | 0.88% |
30,772
+977
| +3% | +$38.3K |
|
39
Diageo
DEO
$62.1B
| $1.19M | 0.86% |
6,834
+65
| +1% | +$11.3K |
|
40
Walmart
WMT
$774B
| $1.18M | 0.86% |
9,711
+49
| +0.5% | +$5.96K |
|
41
Philip Morris
PM
$260B
| $1.17M | 0.85% |
11,795
-134
| -1% | -$13.2K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.84% |
5,184
| – | – |
|
43
Blackrock
BLK
$175B
| $1.1M | 0.8% |
1,810
+62
| +4% | +$37.7K |
|
44
Willis Towers Watson
WTW
$31.9B
| $1.1M | 0.8% |
5,570
+213
| +4% | +$42K |
|
45
Starbucks
SBUX
$100B
| $1.09M | 0.79% |
14,316
+560
| +4% | +$42.8K |
|
46
Equinix
EQIX
$76.9B
| $1.08M | 0.78% |
1,640
+50
| +3% | +$32.8K |
|
|
47
Estee Lauder
EL
$33B
| $1.06M | 0.77% |
+4,164
| New | +$1.06M |
|
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.01M | 0.73% |
+11,018
| New | +$1.01M |
|
49
Vail Resorts
MTN
$6.09B
| $952K | 0.69% |
4,368
+19
| +0.4% | +$4.14K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $940K | 0.68% |
22,574
+8,006
| +55% | +$333K |
|