AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+15.7%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.21M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.52% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.92% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $783K | 0.77% |
+3,127
| New | +$783K |
|
52
Verizon
VZ
$186B
| $778K | 0.77% |
+13,244
| New | +$778K |
|
53
Walt Disney
DIS
$213B
| $764K | 0.75% |
+4,216
| New | +$764K |
|
54
CME Group
CME
$96B
| $756K | 0.75% |
+4,152
| New | +$756K |
|
55
Uber
UBER
$196B
| $742K | 0.73% |
+14,550
| New | +$742K |
|
56
The RealReal
REAL
$879M
| $731K | 0.72% |
+37,424
| New | +$731K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $728K | 0.72% |
+7,000
| New | +$728K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.72% |
+13,377
| New | +$724K |
|
59
General Dynamics
GD
$87.3B
| $719K | 0.71% |
+4,833
| New | +$719K |
|
60
Lockheed Martin
LMT
$106B
| $719K | 0.71% |
+2,025
| New | +$719K |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| $715K | 0.71% |
+16,933
| New | +$715K |
|
62
Philip Morris
PM
$260B
| $712K | 0.7% |
+8,597
| New | +$712K |
|
63
FirstService
FSV
$9.17B
| $709K | 0.7% |
+5,184
| New | +$709K |
|
64
MarketAxess Holdings
MKTX
$6.87B
| $686K | 0.68% |
+1,202
| New | +$686K |
|
65
Bright Horizons
BFAM
$6.71B
| $635K | 0.63% |
+3,668
| New | +$635K |
|
66
Altria Group
MO
$113B
| $632K | 0.62% |
+15,411
| New | +$632K |
|
67
Intuit
INTU
$186B
| $624K | 0.62% |
+1,644
| New | +$624K |
|
68
Monster Beverage
MNST
$60.9B
| $623K | 0.62% |
+6,735
| New | +$623K |
|
69
Equifax
EFX
$30.3B
| $622K | 0.61% |
+3,224
| New | +$622K |
|
70
TJX Companies
TJX
$152B
| $620K | 0.61% |
+9,077
| New | +$620K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $618K | 0.61% |
+2,762
| New | +$618K |
|
72
Lowe's Companies
LOW
$145B
| $607K | 0.6% |
+3,779
| New | +$607K |
|
73
Verisk Analytics
VRSK
$37.5B
| $602K | 0.59% |
+2,900
| New | +$602K |
|
74
Spotify
SPOT
$140B
| $591K | 0.58% |
+1,877
| New | +$591K |
|
75
Intercontinental Exchange
ICE
$101B
| $590K | 0.58% |
+5,117
| New | +$590K |
|