AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.51%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+24%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.54M |
| 2 |
Estee Lauder
EL
|
$747K |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$215K |
| 5 |
Jabil
JBL
|
$156K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.54% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.11M | 1.01% |
+92,168
| New | +$2.11M |
|
27
Fair Isaac
FICO
$36.5B
| $2.08M | 1% |
1,788
-104
| -5% | -$121K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.99% |
6,596
-210
| -3% | -$65.3K |
|
29
Progressive
PGR
$145B
| $2.02M | 0.97% |
12,708
-392
| -3% | -$62.4K |
|
30
Republic Services
RSG
$73B
| $1.95M | 0.94% |
11,819
-129
| -1% | -$21.3K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.93% |
5,449
+11
| +0.2% | +$3.89K |
|
32
Automatic Data Processing
ADP
$123B
| $1.92M | 0.92% |
8,223
-32
| -0.4% | -$7.46K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.88% |
11,657
-16
| -0.1% | -$2.51K |
|
34
McDonald's
MCD
$224B
| $1.82M | 0.87% |
6,136
-40
| -0.6% | -$11.9K |
|
35
Home Depot
HD
$405B
| $1.81M | 0.87% |
5,233
+17
| +0.3% | +$5.89K |
|
36
Blackstone
BX
$134B
| $1.76M | 0.85% |
13,465
-28
| -0.2% | -$3.67K |
|
37
Waste Management
WM
$91.2B
| $1.76M | 0.84% |
9,802
-62
| -0.6% | -$11.1K |
|
38
General Dynamics
GD
$87.3B
| $1.7M | 0.82% |
6,539
+14
| +0.2% | +$3.64K |
|
39
ConocoPhillips
COP
$124B
| $1.65M | 0.79% |
14,230
+6
| +0% | +$696 |
|
40
Exxon Mobil
XOM
$487B
| $1.65M | 0.79% |
16,476
-172
| -1% | -$17.2K |
|
41
Union Pacific
UNP
$133B
| $1.64M | 0.79% |
6,696
-21
| -0.3% | -$5.16K |
|
42
Sysco
SYY
$38.5B
| $1.59M | 0.77% |
21,788
+212
| +1% | +$15.5K |
|
43
Walmart
WMT
$774B
| $1.57M | 0.75% |
9,958
-110
| -1% | -$17.3K |
|
44
Blackrock
BLK
$175B
| $1.53M | 0.74% |
1,886
+10
| +0.5% | +$8.12K |
|
45
Coca-Cola
KO
$297B
| $1.52M | 0.73% |
25,843
+351
| +1% | +$20.7K |
|
46
Warner Music
WMG
$17.4B
| $1.49M | 0.72% |
41,745
+209
| +0.5% | +$7.48K |
|
47
Equinix
EQIX
$76.9B
| $1.47M | 0.71% |
1,829
+5
| +0.3% | +$4.03K |
|
48
Willis Towers Watson
WTW
$31.9B
| $1.47M | 0.7% |
6,080
+17
| +0.3% | +$4.1K |
|
49
Abbott
ABT
$231B
| $1.47M | 0.7% |
13,322
+152
| +1% | +$16.7K |
|
50
TransDigm Group
TDG
$78.8B
| $1.45M | 0.7% |
1,435
-40
| -3% | -$40.5K |
|