AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+1.68%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
77
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Costco
COST
|
$356K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$776K |
| 2 |
Zillow
Z
|
$616K |
| 3 |
Etsy
ETSY
|
$389K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$170K |
| 5 |
iShares Gold Trust
IAU
|
$96.3K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $2.31M | 0.97% |
119,729
+1,505
| +1% | +$29K |
|
27
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.3M | 0.96% |
107,678
+1,362
| +1% | +$29.1K |
|
28
UnitedHealth
UNH
$281B
| $2.3M | 0.96% |
4,509
+50
| +1% | +$25.5K |
|
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.29M | 0.96% |
104,944
+1,342
| +1% | +$29.3K |
|
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.29M | 0.96% |
103,534
+1,331
| +1% | +$29.4K |
|
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.28M | 0.95% |
100,579
+1,299
| +1% | +$29.4K |
|
32
Republic Services
RSG
$73B
| $2.27M | 0.95% |
11,682
-23
| -0.2% | -$4.47K |
|
33
Exxon Mobil
XOM
$487B
| $2.08M | 0.87% |
18,062
+1,189
| +7% | +$137K |
|
34
Waste Management
WM
$91.2B
| $2.07M | 0.87% |
9,721
+5
| +0.1% | +$1.07K |
|
35
Walmart
WMT
$774B
| $2.02M | 0.85% |
29,900
+160
| +0.5% | +$10.8K |
|
36
Automatic Data Processing
ADP
$123B
| $1.96M | 0.82% |
8,222
+31
| +0.4% | +$7.4K |
|
37
General Dynamics
GD
$87.3B
| $1.92M | 0.8% |
6,606
+101
| +2% | +$29.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.76% |
12,501
+680
| +6% | +$99.4K |
|
39
Home Depot
HD
$405B
| $1.81M | 0.76% |
5,248
+21
| +0.4% | +$7.23K |
|
40
TransDigm Group
TDG
$78.8B
| $1.74M | 0.73% |
1,364
-15
| -1% | -$19.2K |
|
41
Blackstone
BX
$134B
| $1.7M | 0.71% |
13,758
+135
| +1% | +$16.7K |
|
42
Coca-Cola
KO
$297B
| $1.68M | 0.7% |
26,396
+388
| +1% | +$24.7K |
|
43
ConocoPhillips
COP
$124B
| $1.64M | 0.69% |
14,376
+140
| +1% | +$16K |
|
44
Uber
UBER
$196B
| $1.62M | 0.68% |
22,345
-162
| -0.7% | -$11.8K |
|
45
Willis Towers Watson
WTW
$31.9B
| $1.61M | 0.67% |
6,150
+48
| +0.8% | +$12.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.66% |
5,932
| – | – |
|
47
McDonald's
MCD
$224B
| $1.58M | 0.66% |
6,213
+73
| +1% | +$18.6K |
|
48
Sysco
SYY
$38.5B
| $1.58M | 0.66% |
22,127
+262
| +1% | +$18.7K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.65% |
22,955
+343
| +2% | +$23.4K |
|
50
Union Pacific
UNP
$133B
| $1.53M | 0.64% |
6,757
+91
| +1% | +$20.6K |
|