AWP
Accretive Wealth Partners Portfolio holdings
AUM
$337M
1-Year Est. Return
15.56%
This Fund
S&P 500
1 Year Est. Return
+15.56%
AUM
$337M
AUM Growth
+$9.2M
(+2.8%)
Holding
162
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.11M | |
| 3 | +$1.08M | |
| 4 |
Amazon
AMZN
|
+$868K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$839K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$870K | |
| 3 | +$785K | |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$636K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$565K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$583B
| $1.98M | 0.59% |
5,898
-1
|
|
||
52
Abbott
ABT
$198B
| $1.96M | 0.58% |
15,660
-358
|
|
||
53
TJX Companies
TJX
$178B
| $1.95M | 0.58% |
12,723
-135
|
|
||
54
Thermo Fisher Scientific
TMO
$191B
| $1.94M | 0.58% |
3,353
+30
|
|
||
55
Wells Fargo
WFC
$255B
| $1.86M | 0.55% |
19,954
+686
|
|
||
56
Uber
UBER
$156B
| $1.82M | 0.54% |
22,320
-517
|
|
||
57
Union Pacific
UNP
$158B
| $1.82M | 0.54% |
7,865
+133
|
|
||
58
Sysco
SYY
$43.7B
| $1.79M | 0.53% |
24,349
-106
|
|
||
59
Visa
V
$616B
| $1.77M | 0.53% |
5,045
+482
|
|
||
60
Hormel Foods
HRL
$13.7B
| $1.77M | 0.52% |
74,585
-6,863
|
|
||
61
TransDigm Group
TDG
$73.6B
| $1.74M | 0.52% |
1,305
-19
|
|
||
62
iShares Core S&P 500 ETF
IVV
$750B
| $1.69M | 0.5% |
2,474
+443
|
|
||
63
Starbucks
SBUX
$110B
| $1.61M | 0.48% |
19,088
-32
|
|
||
64
Mastercard
MA
$465B
| $1.6M | 0.48% |
2,809
+12
|
|
||
65
Monster Beverage
MNST
$79.2B
| $1.58M | 0.47% |
20,570
-37
|
|
||
66
Chevron
CVX
$375B
| $1.57M | 0.47% |
10,295
+262
|
|
||
67
Martin Marietta Materials
MLM
$40.1B
| $1.56M | 0.46% |
2,502
-18
|
|
||
68
ConocoPhillips
COP
$145B
| $1.5M | 0.45% |
16,041
+17
|
|
||
69
Moody's
MCO
$82.6B
| $1.43M | 0.43% |
2,805
-8
|
|
||
70
Intuit
INTU
$117B
| $1.43M | 0.42% |
2,154
-114
|
|
||
71
Invesco QQQ Trust
QQQ
$399B
| $1.34M | 0.4% |
2,180
-117
|
|
||
72
Tyler Technologies
TYL
$15.3B
| $1.34M | 0.4% |
+2,945
|
|
||
73
Old Dominion Freight Line
ODFL
$43.4B
| $1.33M | 0.4% |
8,497
-196
|
|
||
74
S&P Global
SPGI
$132B
| $1.31M | 0.39% |
2,516
-40
|
|
||
75
Autodesk
ADSK
$52.4B
| $1.27M | 0.38% |
4,306
-234
|
|