AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
100
New
6
Increased
78
Reduced
7
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$963K |
| 2 |
RB Global
RBA
|
$934K |
| 3 |
Salesforce
CRM
|
$921K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Apple
AAPL
|
$421K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.1M |
| 2 |
Stitch Fix
SFIX
|
$1.07M |
| 3 |
Quest Diagnostics
DGX
|
$861K |
| 4 |
Verizon
VZ
|
$778K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$715K |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Financials | 8.36% |
| 3 | Technology | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $904K | 0.81% |
14,212
+835
| +6% | +$53.1K |
|
52
Align Technology
ALGN
$10.3B
| $891K | 0.8% |
1,645
+38
| +2% | +$20.6K |
|
53
The RealReal
REAL
$879M
| $874K | 0.79% |
38,615
+1,191
| +3% | +$27K |
|
54
Altria Group
MO
$113B
| $851K | 0.77% |
16,625
+1,214
| +8% | +$62.1K |
|
55
Walt Disney
DIS
$213B
| $847K | 0.76% |
4,592
+376
| +9% | +$69.4K |
|
56
Equinix
EQIX
$76.9B
| $837K | 0.75% |
1,231
+113
| +10% | +$76.8K |
|
57
Becton Dickinson
BDX
$55.3B
| $829K | 0.75% |
3,410
+283
| +9% | +$68.8K |
|
58
Philip Morris
PM
$260B
| $820K | 0.74% |
9,244
+647
| +8% | +$57.4K |
|
59
Lockheed Martin
LMT
$106B
| $817K | 0.74% |
2,211
+186
| +9% | +$68.7K |
|
60
Novartis
NVS
$245B
| $814K | 0.73% |
9,524
+1,069
| +13% | +$91.4K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $814K | 0.73% |
3,085
+213
| +7% | +$56.2K |
|
62
FirstService
FSV
$9.17B
| $813K | 0.73% |
5,483
+299
| +6% | +$44.3K |
|
63
Uber
UBER
$196B
| $813K | 0.73% |
14,911
+361
| +2% | +$19.7K |
|
64
Lowe's Companies
LOW
$145B
| $809K | 0.73% |
4,255
+476
| +13% | +$90.5K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $773K | 0.7% |
7,343
+343
| +5% | +$36.1K |
|
66
Martin Marietta Materials
MLM
$37.2B
| $737K | 0.66% |
2,194
+136
| +7% | +$45.7K |
|
67
S&P Global
SPGI
$167B
| $719K | 0.65% |
2,038
+307
| +18% | +$108K |
|
68
Intuit
INTU
$186B
| $709K | 0.64% |
1,852
+208
| +13% | +$79.6K |
|
69
Bright Horizons
BFAM
$6.71B
| $702K | 0.63% |
4,096
+428
| +12% | +$73.4K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $681K | 0.61% |
4,114
+123
| +3% | +$20.4K |
|
71
TJX Companies
TJX
$152B
| $674K | 0.61% |
10,195
+1,118
| +12% | +$73.9K |
|
72
MarketAxess Holdings
MKTX
$6.87B
| $668K | 0.6% |
1,342
+140
| +12% | +$69.7K |
|
73
Fiserv
FI
$75.1B
| $667K | 0.6% |
5,605
+772
| +16% | +$91.9K |
|
74
Booking.com
BKNG
$181B
| $666K | 0.6% |
286
+39
| +16% | +$90.8K |
|
75
Monster Beverage
MNST
$60.9B
| $658K | 0.59% |
7,227
+492
| +7% | +$44.8K |
|