AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.8%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
21
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$1.33M |
| 2 |
Teleflex
TFX
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$488K |
| 5 |
Novo Nordisk
NVO
|
$416K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 2 |
Comcast
CMCSA
|
$905K |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$241K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.55M | 1.06% |
9,000
| – | – |
|
27
Amazon
AMZN
$2.44T
| $1.54M | 1.06% |
18,339
+1,828
| +11% | +$154K |
|
28
Republic Services
RSG
$73B
| $1.51M | 1.03% |
11,671
+145
| +1% | +$18.7K |
|
29
Waste Management
WM
$91.2B
| $1.49M | 1.03% |
9,518
+102
| +1% | +$16K |
|
30
CVS Health
CVS
$92.8B
| $1.48M | 1.02% |
15,886
-201
| -1% | -$18.7K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.46M | 1% |
6,850
+1,666
| +32% | +$355K |
|
32
Starbucks
SBUX
$100B
| $1.45M | 0.99% |
14,572
+243
| +2% | +$24.1K |
|
33
Walmart
WMT
$774B
| $1.39M | 0.96% |
9,826
-45
| -0.5% | -$6.38K |
|
34
Willis Towers Watson
WTW
$31.9B
| $1.39M | 0.96% |
5,695
+104
| +2% | +$25.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.96% |
15,675
+621
| +4% | +$55.1K |
|
36
Abbott
ABT
$231B
| $1.37M | 0.94% |
12,445
+652
| +6% | +$71.6K |
|
|
37
Warner Music
WMG
$17.4B
| $1.33M | 0.91% |
+37,994
| New | +$1.33M |
|
38
Union Pacific
UNP
$133B
| $1.33M | 0.91% |
6,401
+142
| +2% | +$29.4K |
|
39
Blackrock
BLK
$175B
| $1.32M | 0.91% |
1,863
+59
| +3% | +$41.8K |
|
40
Philip Morris
PM
$260B
| $1.26M | 0.87% |
12,469
+614
| +5% | +$62.1K |
|
41
Diageo
DEO
$62.1B
| $1.26M | 0.86% |
7,060
+164
| +2% | +$29.2K |
|
42
Fair Isaac
FICO
$36.5B
| $1.19M | 0.82% |
1,992
+30
| +2% | +$18K |
|
43
Equinix
EQIX
$76.9B
| $1.13M | 0.78% |
1,724
+78
| +5% | +$51.1K |
|
44
Estee Lauder
EL
$33B
| $1.1M | 0.75% |
4,418
+249
| +6% | +$61.8K |
|
45
Vail Resorts
MTN
$6.09B
| $1.08M | 0.74% |
4,528
+118
| +3% | +$28.1K |
|
46
Crown Castle
CCI
$43.2B
| $1.05M | 0.72% |
7,743
+436
| +6% | +$59.1K |
|
47
CME Group
CME
$96B
| $1.04M | 0.71% |
6,177
+259
| +4% | +$43.6K |
|
48
TJX Companies
TJX
$152B
| $947K | 0.65% |
11,896
+213
| +2% | +$17K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $942K | 0.65% |
4,927
+14
| +0.3% | +$2.68K |
|
50
TransDigm Group
TDG
$78.8B
| $917K | 0.63% |
1,456
+23
| +2% | +$14.5K |
|