AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-3.47%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
47
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 3 |
Blackstone
BX
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$389K |
| 5 |
Uber
UBER
|
$75.7K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$239K |
| 5 |
L3Harris
LHX
|
$219K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.48M | 1.12% |
20,519
-209
| -1% | -$15K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.1% |
15,054
+14,277
| +1,837% | +$1.37M |
|
28
ConocoPhillips
COP
$124B
| $1.43M | 1.09% |
13,959
+47
| +0.3% | +$4.81K |
|
29
Coca-Cola
KO
$297B
| $1.43M | 1.09% |
25,481
-134
| -0.5% | -$7.5K |
|
30
McDonald's
MCD
$224B
| $1.37M | 1.04% |
5,941
-23
| -0.4% | -$5.31K |
|
31
Home Depot
HD
$405B
| $1.36M | 1.04% |
4,929
+4
| +0.1% | +$1.1K |
|
32
General Dynamics
GD
$87.3B
| $1.35M | 1.03% |
6,377
-8
| -0.1% | -$1.7K |
|
33
Walmart
WMT
$774B
| $1.28M | 0.97% |
9,871
+160
| +2% | +$20.7K |
|
34
Union Pacific
UNP
$133B
| $1.22M | 0.93% |
6,259
-30
| -0.5% | -$5.84K |
|
35
Starbucks
SBUX
$100B
| $1.21M | 0.92% |
14,329
+13
| +0.1% | +$1.1K |
|
36
Diageo
DEO
$62.1B
| $1.17M | 0.89% |
6,896
+62
| +0.9% | +$10.5K |
|
37
Abbott
ABT
$231B
| $1.14M | 0.87% |
11,793
-103
| -0.9% | -$9.97K |
|
38
Willis Towers Watson
WTW
$31.9B
| $1.12M | 0.86% |
5,591
+21
| +0.4% | +$4.22K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.84% |
5,184
| – | – |
|
40
Crown Castle
CCI
$43.2B
| $1.06M | 0.8% |
7,307
+32
| +0.4% | +$4.63K |
|
41
CME Group
CME
$96B
| $1.05M | 0.8% |
5,918
+16
| +0.3% | +$2.83K |
|
42
Blackrock
BLK
$175B
| $993K | 0.76% |
1,804
-6
| -0.3% | -$3.3K |
|
43
Philip Morris
PM
$260B
| $984K | 0.75% |
11,855
+60
| +0.5% | +$4.98K |
|
44
Vail Resorts
MTN
$6.09B
| $951K | 0.72% |
4,410
+42
| +1% | +$9.06K |
|
45
Equinix
EQIX
$76.9B
| $936K | 0.71% |
1,646
+6
| +0.4% | +$3.41K |
|
|
46
Blackstone
BX
$134B
| $923K | 0.7% |
+11,025
| New | +$923K |
|
47
Comcast
CMCSA
$125B
| $905K | 0.69% |
30,855
+83
| +0.3% | +$2.43K |
|
48
Estee Lauder
EL
$33B
| $900K | 0.69% |
4,169
+5
| +0.1% | +$1.08K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $882K | 0.67% |
4,913
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $817K | 0.62% |
22,396
-178
| -0.8% | -$6.49K |
|