AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.4M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

1
+$1.06M
2
+$522K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3M 1.06%
131,312
+27,900
RSG icon
27
Republic Services
RSG
$68.6B
$2.98M 1.05%
11,887
+562
IBTP
28
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$184M
$2.95M 1.04%
115,794
+26,022
WMT icon
29
Walmart
WMT
$859B
$2.91M 1.03%
29,576
+1,195
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.88M 1.02%
9,000
SPOT icon
31
Spotify
SPOT
$138B
$2.81M 0.99%
4,441
+145
XOM icon
32
Exxon Mobil
XOM
$479B
$2.65M 0.94%
25,313
+7,879
ADP icon
33
Automatic Data Processing
ADP
$114B
$2.57M 0.91%
8,462
+432
MPC icon
34
Marathon Petroleum
MPC
$56.1B
$2.55M 0.9%
17,608
+992
PM icon
35
Philip Morris
PM
$246B
$2.53M 0.9%
14,558
+943
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$2.42M 0.86%
15,688
+4,424
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$2.42M 0.85%
6,301
+646
WM icon
38
Waste Management
WM
$86.8B
$2.41M 0.85%
10,288
+818
HRL icon
39
Hormel Foods
HRL
$13.2B
$2.37M 0.84%
+81,448
CME icon
40
CME Group
CME
$96.6B
$2.1M 0.74%
7,403
+723
MCD icon
41
McDonald's
MCD
$220B
$2.09M 0.74%
6,607
+615
ABT icon
42
Abbott
ABT
$224B
$2.06M 0.73%
15,507
+1,878
KO icon
43
Coca-Cola
KO
$295B
$2.03M 0.72%
28,304
+4,418
HD icon
44
Home Depot
HD
$390B
$2.01M 0.71%
5,594
+528
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.01M 0.71%
24,948
+2,182
WTW icon
46
Willis Towers Watson
WTW
$32.2B
$2M 0.71%
6,502
+536
BX icon
47
Blackstone
BX
$122B
$1.91M 0.67%
14,252
+1,108
GD icon
48
General Dynamics
GD
$89.1B
$1.91M 0.67%
7,043
+709
BKNG icon
49
Booking.com
BKNG
$164B
$1.9M 0.67%
368
+32
UBER icon
50
Uber
UBER
$192B
$1.89M 0.67%
22,074
+1,624
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