AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+5.81%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
117
New
1
Increased
87
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$584K |
| 2 |
Elevance Health
ELV
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$38.7K |
| 4 |
Johnson & Johnson
JNJ
|
$31K |
| 5 |
Blackrock
BLK
|
$20K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.71M | 1.01% |
9,841
+152
| +2% | +$26.4K |
|
27
Fair Isaac
FICO
$36.5B
| $1.62M | 0.96% |
2,001
+33
| +2% | +$26.7K |
|
28
Home Depot
HD
$405B
| $1.61M | 0.95% |
5,177
+92
| +2% | +$28.6K |
|
29
Sysco
SYY
$38.5B
| $1.59M | 0.94% |
21,397
+361
| +2% | +$26.8K |
|
30
Walmart
WMT
$774B
| $1.58M | 0.94% |
10,054
+132
| +1% | +$20.7K |
|
31
Coca-Cola
KO
$297B
| $1.56M | 0.93% |
25,931
+446
| +2% | +$26.9K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.92% |
5,416
+78
| +1% | +$22.4K |
|
33
Starbucks
SBUX
$100B
| $1.47M | 0.87% |
14,869
+223
| +2% | +$22.1K |
|
34
ConocoPhillips
COP
$124B
| $1.47M | 0.87% |
14,177
+236
| +2% | +$24.5K |
|
35
Abbott
ABT
$231B
| $1.42M | 0.84% |
13,004
+274
| +2% | +$29.9K |
|
36
Equinix
EQIX
$76.9B
| $1.41M | 0.84% |
1,803
+39
| +2% | +$30.6K |
|
37
Willis Towers Watson
WTW
$31.9B
| $1.39M | 0.82% |
5,906
+139
| +2% | +$32.7K |
|
38
General Dynamics
GD
$87.3B
| $1.39M | 0.82% |
6,451
+136
| +2% | +$29.3K |
|
39
Union Pacific
UNP
$133B
| $1.37M | 0.81% |
6,708
+159
| +2% | +$32.5K |
|
40
TransDigm Group
TDG
$78.8B
| $1.32M | 0.78% |
1,480
+35
| +2% | +$31.3K |
|
|
41
Blackrock
BLK
$175B
| $1.28M | 0.76% |
1,854
-29
| -2% | -$20K |
|
42
Diageo
DEO
$62.1B
| $1.27M | 0.76% |
7,340
+123
| +2% | +$21.3K |
|
43
Philip Morris
PM
$260B
| $1.24M | 0.74% |
12,703
+221
| +2% | +$21.6K |
|
44
Blackstone
BX
$134B
| $1.24M | 0.73% |
13,302
+1,123
| +9% | +$104K |
|
45
Vail Resorts
MTN
$6.09B
| $1.22M | 0.72% |
4,855
+142
| +3% | +$35.8K |
|
46
CME Group
CME
$96B
| $1.22M | 0.72% |
6,577
+129
| +2% | +$23.9K |
|
47
CVS Health
CVS
$92.8B
| $1.16M | 0.69% |
16,745
+561
| +3% | +$38.8K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $1.15M | 0.68% |
2,501
+73
| +3% | +$33.7K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.65% |
4,973
+45
| +0.9% | +$9.91K |
|
50
TJX Companies
TJX
$152B
| $1.05M | 0.62% |
12,420
+450
| +4% | +$38.2K |
|