AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+0.13%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+20%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.2M |
| 2 |
Progressive
PGR
|
$2.4M |
| 3 |
Hormel Foods
HRL
|
$2.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$389K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3M | 1.06% |
131,312
+27,900
| +27% | +$638K |
|
27
Republic Services
RSG
$72.6B
| $2.98M | 1.05% |
11,887
+562
| +5% | +$141K |
|
|
IBTP
28
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$151M
| $2.95M | 1.04% |
115,794
+26,022
| +29% | +$662K |
|
29
Walmart
WMT
$778B
| $2.91M | 1.03% |
29,576
+1,195
| +4% | +$118K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $2.88M | 1.02% |
9,000
| – | – |
|
31
Spotify
SPOT
$141B
| $2.81M | 0.99% |
4,441
+145
| +3% | +$91.8K |
|
32
Exxon Mobil
XOM
$487B
| $2.65M | 0.94% |
25,313
+7,879
| +45% | +$825K |
|
33
Automatic Data Processing
ADP
$121B
| $2.57M | 0.91% |
8,462
+432
| +5% | +$131K |
|
34
Marathon Petroleum
MPC
$54.2B
| $2.55M | 0.9% |
17,608
+992
| +6% | +$143K |
|
35
Philip Morris
PM
$259B
| $2.53M | 0.9% |
14,558
+943
| +7% | +$164K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.86% |
15,688
+4,424
| +39% | +$683K |
|
37
Vanguard Growth ETF
VUG
$181B
| $2.42M | 0.85% |
6,301
+646
| +11% | +$248K |
|
38
Waste Management
WM
$90.6B
| $2.41M | 0.85% |
10,288
+818
| +9% | +$191K |
|
|
39
Hormel Foods
HRL
$13.8B
| $2.37M | 0.84% |
+81,448
| New | +$2.37M |
|
40
CME Group
CME
$95.5B
| $2.1M | 0.74% |
7,403
+723
| +11% | +$205K |
|
41
McDonald's
MCD
$224B
| $2.09M | 0.74% |
6,607
+615
| +10% | +$195K |
|
42
Abbott
ABT
$229B
| $2.06M | 0.73% |
15,507
+1,878
| +14% | +$250K |
|
43
Coca-Cola
KO
$296B
| $2.03M | 0.72% |
28,304
+4,418
| +18% | +$317K |
|
44
Home Depot
HD
$404B
| $2.01M | 0.71% |
5,594
+528
| +10% | +$190K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.01M | 0.71% |
24,948
+2,182
| +10% | +$176K |
|
46
Willis Towers Watson
WTW
$31.8B
| $2M | 0.71% |
6,502
+536
| +9% | +$165K |
|
47
Blackstone
BX
$131B
| $1.91M | 0.67% |
14,252
+1,108
| +8% | +$148K |
|
48
General Dynamics
GD
$87.1B
| $1.91M | 0.67% |
7,043
+709
| +11% | +$192K |
|
49
Booking.com
BKNG
$180B
| $1.9M | 0.67% |
368
+32
| +10% | +$165K |
|
50
Uber
UBER
$193B
| $1.89M | 0.67% |
22,074
+1,624
| +8% | +$139K |
|