AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-2.71%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.53%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
123
New
8
Increased
73
Reduced
22
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
Rollins
ROL
|
$612K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Hershey
HSY
|
$211K |
| 4 |
Marathon Petroleum
MPC
|
$125K |
| 5 |
Fair Isaac
FICO
|
$94.7K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.97% |
5,438
+22
| +0.4% | +$6.61K |
|
27
McDonald's
MCD
$224B
| $1.63M | 0.97% |
6,176
+45
| +0.7% | +$11.9K |
|
28
Walmart
WMT
$774B
| $1.61M | 0.96% |
10,068
+14
| +0.1% | +$2.24K |
|
29
Home Depot
HD
$405B
| $1.58M | 0.94% |
5,216
+39
| +0.8% | +$11.8K |
|
30
Waste Management
WM
$91.2B
| $1.5M | 0.9% |
9,864
+23
| +0.2% | +$3.51K |
|
31
Blackstone
BX
$134B
| $1.45M | 0.86% |
13,493
+191
| +1% | +$20.5K |
|
32
General Dynamics
GD
$87.3B
| $1.44M | 0.86% |
6,525
+74
| +1% | +$16.4K |
|
33
Coca-Cola
KO
$297B
| $1.43M | 0.85% |
25,492
-439
| -2% | -$24.6K |
|
34
Sysco
SYY
$38.5B
| $1.43M | 0.85% |
21,576
+179
| +0.8% | +$11.8K |
|
35
Starbucks
SBUX
$100B
| $1.37M | 0.82% |
15,000
+131
| +0.9% | +$12K |
|
36
Union Pacific
UNP
$133B
| $1.37M | 0.82% |
6,717
+9
| +0.1% | +$1.83K |
|
37
CME Group
CME
$96B
| $1.33M | 0.79% |
6,653
+76
| +1% | +$15.2K |
|
38
Equinix
EQIX
$76.9B
| $1.32M | 0.79% |
1,824
+21
| +1% | +$15.3K |
|
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.78% |
+22,210
| New | +$1.31M |
|
40
Warner Music
WMG
$17.4B
| $1.3M | 0.78% |
41,536
+1,313
| +3% | +$41.2K |
|
41
Abbott
ABT
$231B
| $1.28M | 0.76% |
13,170
+166
| +1% | +$16.1K |
|
42
Willis Towers Watson
WTW
$31.9B
| $1.27M | 0.76% |
6,063
+157
| +3% | +$32.8K |
|
43
TransDigm Group
TDG
$78.8B
| $1.24M | 0.74% |
1,475
-5
| -0.3% | -$4.22K |
|
44
Blackrock
BLK
$175B
| $1.21M | 0.72% |
1,876
+22
| +1% | +$14.2K |
|
45
Philip Morris
PM
$260B
| $1.2M | 0.72% |
12,982
+279
| +2% | +$25.8K |
|
46
CVS Health
CVS
$92.8B
| $1.2M | 0.71% |
17,118
+373
| +2% | +$26K |
|
47
Booking.com
BKNG
$181B
| $1.18M | 0.7% |
383
-2
| -0.5% | -$6.17K |
|
48
TJX Companies
TJX
$152B
| $1.11M | 0.66% |
12,516
+96
| +0.8% | +$8.53K |
|
49
Vail Resorts
MTN
$6.09B
| $1.11M | 0.66% |
4,986
+131
| +3% | +$29.1K |
|
50
Diageo
DEO
$62.1B
| $1.1M | 0.66% |
7,393
+53
| +0.7% | +$7.91K |
|