AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.93%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+25%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
113
New
18
Increased
82
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 5 |
Snap
SNAP
|
$929K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.59M |
| 2 |
Align Technology
ALGN
|
$891K |
| 3 |
American Well
AMWL
|
$409K |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$84K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$36.8K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.09M | 0.79% | 5,811 +648 | +13% | +$122K |
|
52
CME Group
CME
$96B
| $1.08M | 0.78% | 5,065 +604 | +14% | +$128K |
|
53
RB Global
RBA
$21.3B
| $1.05M | 0.76% | 17,754 +1,799 | +11% | +$107K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.75% | 15,177 +965 | +7% | +$66.4K |
|
55
Philip Morris
PM
$260B
| $1.04M | 0.75% | 10,447 +1,203 | +13% | +$119K |
|
56
Novartis
NVS
$245B
| $1.02M | 0.73% | 11,133 +1,609 | +17% | +$147K |
|
57
FirstService
FSV
$9.17B
| $991K | 0.71% | 5,784 +301 | +5% | +$51.6K |
|
58
Walt Disney
DIS
$213B
| $978K | 0.71% | 5,566 +974 | +21% | +$171K |
|
59
Lockheed Martin
LMT
$106B
| $977K | 0.7% | 2,583 +372 | +17% | +$141K |
|
|
60
Snap
SNAP
$12.1B
| $929K | 0.67% | +13,635 | New | +$929K |
|
61
Altria Group
MO
$113B
| $925K | 0.67% | 19,393 +2,768 | +17% | +$132K |
|
62
Equifax
EFX
$30.3B
| $901K | 0.65% | 3,760 +298 | +9% | +$71.4K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $896K | 0.65% | 3,161 +76 | +2% | +$21.5K |
|
64
S&P Global
SPGI
$167B
| $895K | 0.65% | 2,180 +142 | +7% | +$58.3K |
|
65
Lowe's Companies
LOW
$145B
| $894K | 0.64% | 4,610 +355 | +8% | +$68.8K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $861K | 0.62% | 3,482 +720 | +26% | +$178K |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $853K | 0.62% | 7,894 +551 | +8% | +$59.5K |
|
68
Moody's
MCO
$91.4B
| $843K | 0.61% | 2,326 +160 | +7% | +$58K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $838K | 0.6% | 2,382 +188 | +9% | +$66.1K |
|
70
The RealReal
REAL
$879M
| $836K | 0.6% | 42,295 +3,680 | +10% | +$72.7K |
|
71
Uber
UBER
$196B
| $818K | 0.59% | 16,321 +1,410 | +9% | +$70.7K |
|
72
Visa
V
$683B
| $759K | 0.55% | 3,248 +254 | +8% | +$59.4K |
|
73
TJX Companies
TJX
$152B
| $747K | 0.54% | 11,085 +890 | +9% | +$60K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $735K | 0.53% | 4,235 +121 | +3% | +$21K |
|
75
American Tower
AMT
$95.5B
| $734K | 0.53% | 2,718 +253 | +10% | +$68.3K |
|