AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$305M
AUM Growth
+$21.9M
(+7.7%)
Holding
156
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.33M | |
| 3 | +$1.02M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$619K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$439K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.5M | |
| 3 | +$1.08M | |
| 4 |
AVDX
AvidXchange
AVDX
|
+$418K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$413K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32.2B
| $2.02M | 0.66% |
6,581
+79
|
|
||
52
TransDigm Group
TDG
$71.3B
| $1.99M | 0.65% |
1,311
-1
|
|
||
53
McDonald's
MCD
$220B
| $1.96M | 0.64% |
6,702
+95
|
|
||
54
Sysco
SYY
$38.2B
| $1.88M | 0.62% |
24,797
+304
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$543B
| $1.79M | 0.59% |
5,899
|
|
||
56
Union Pacific
UNP
$134B
| $1.76M | 0.58% |
7,635
+112
|
|
||
57
Starbucks
SBUX
$97B
| $1.69M | 0.56% |
18,486
+290
|
|
||
58
VeriSign
VRSN
$24.7B
| $1.66M | 0.54% |
5,735
+11
|
|
||
59
Equinix
EQIX
$79.7B
| $1.64M | 0.54% |
2,066
+31
|
|
||
60
Intuit
INTU
$184B
| $1.61M | 0.53% |
2,049
+18
|
|
||
61
TJX Companies
TJX
$160B
| $1.56M | 0.51% |
12,669
+121
|
|
||
62
Visa
V
$664B
| $1.54M | 0.51% |
4,340
+38
|
|
||
63
Mastercard
MA
$507B
| $1.54M | 0.5% |
2,738
+19
|
|
||
64
ConocoPhillips
COP
$108B
| $1.47M | 0.48% |
16,391
+378
|
|
||
65
Wells Fargo
WFC
$262B
| $1.46M | 0.48% |
18,194
+12,764
|
|
||
66
Intercontinental Exchange
ICE
$87.9B
| $1.44M | 0.47% |
7,870
+72
|
|
||
67
Verisk Analytics
VRSK
$32.5B
| $1.42M | 0.46% |
4,548
+38
|
|
||
68
Chevron
CVX
$308B
| $1.42M | 0.46% |
9,893
-72
|
|
||
69
Moody's
MCO
$84.5B
| $1.38M | 0.45% |
2,753
+24
|
|
||
70
Autodesk
ADSK
$64.7B
| $1.38M | 0.45% |
4,450
+45
|
|
||
71
Martin Marietta Materials
MLM
$37.7B
| $1.35M | 0.44% |
2,467
+11
|
|
||
72
Old Dominion Freight Line
ODFL
$29B
| $1.33M | 0.44% |
+8,196
|
|
||
73
Thermo Fisher Scientific
TMO
$204B
| $1.32M | 0.43% |
3,248
+41
|
|
||
74
S&P Global
SPGI
$144B
| $1.32M | 0.43% |
2,497
+25
|
|
||
75
Monster Beverage
MNST
$68.6B
| $1.26M | 0.41% |
20,170
+190
|
|