AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
1-Year Return
15.58%
This Quarter Return
+6.33%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10.8M
(+7.4%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
119
New
9
Increased
78
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.66M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$205K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Marathon Petroleum
MPC
|
$79.6K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.6K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 7.78% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.5B
| $1.58M | 1.01% |
9,689
+171
| +2% | +$27.9K |
|
27
Coca-Cola
KO
$293B
| $1.58M | 1.01% |
25,485
-10
| -0% | -$620 |
|
28
Starbucks
SBUX
$97B
| $1.53M | 0.98% |
14,646
+74
| +0.5% | +$7.71K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.51M | 0.97% |
+16,454
| New | +$1.51M |
|
30
Home Depot
HD
$416B
| $1.5M | 0.96% |
5,085
+38
| +0.8% | +$11.2K |
|
31
Walmart
WMT
$796B
| $1.46M | 0.94% |
29,766
+288
| +1% | +$14.2K |
|
32
General Dynamics
GD
$86.4B
| $1.44M | 0.92% |
6,315
-21
| -0.3% | -$4.79K |
|
33
ConocoPhillips
COP
$116B
| $1.38M | 0.88% |
13,941
+71
| +0.5% | +$7.04K |
|
34
Fair Isaac
FICO
$36.5B
| $1.38M | 0.88% |
1,968
-24
| -1% | -$16.9K |
|
35
Willis Towers Watson
WTW
$32.1B
| $1.34M | 0.86% |
5,767
+72
| +1% | +$16.7K |
|
36
Union Pacific
UNP
$130B
| $1.32M | 0.84% |
6,549
+148
| +2% | +$29.8K |
|
37
Diageo
DEO
$61.3B
| $1.31M | 0.84% |
7,217
+157
| +2% | +$28.4K |
|
38
Warner Music
WMG
$17.1B
| $1.3M | 0.83% |
38,824
+830
| +2% | +$27.7K |
|
39
Abbott
ABT
$232B
| $1.29M | 0.82% |
12,730
+285
| +2% | +$28.9K |
|
40
Equinix
EQIX
$75.8B
| $1.27M | 0.81% |
1,764
+40
| +2% | +$28.8K |
|
41
Blackrock
BLK
$170B
| $1.26M | 0.81% |
1,883
+20
| +1% | +$13.4K |
|
42
CME Group
CME
$94.4B
| $1.23M | 0.79% |
6,448
+271
| +4% | +$51.9K |
|
43
Philip Morris
PM
$251B
| $1.21M | 0.78% |
12,482
+13
| +0.1% | +$1.26K |
|
44
CVS Health
CVS
$93.9B
| $1.2M | 0.77% |
16,184
+298
| +2% | +$22.1K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.72% |
5,338
+66
| +1% | +$14K |
|
46
Estee Lauder
EL
$32.2B
| $1.13M | 0.72% |
4,571
+153
| +3% | +$37.7K |
|
47
Vail Resorts
MTN
$5.84B
| $1.1M | 0.7% |
4,713
+185
| +4% | +$43.2K |
|
48
Crown Castle
CCI
$42B
| $1.07M | 0.69% |
8,015
+272
| +4% | +$36.4K |
|
49
Blackstone
BX
$132B
| $1.07M | 0.68% |
12,179
+359
| +3% | +$31.5K |
|
50
TransDigm Group
TDG
$71.5B
| $1.07M | 0.68% |
1,445
-11
| -0.8% | -$8.11K |
|