AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-0.84%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
116
New
5
Increased
83
Reduced
11
Closed
10
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.15M |
| 2 |
TransDigm Group
TDG
|
$960K |
| 3 |
Zillow
Z
|
$897K |
| 4 |
Morningstar
MORN
|
$755K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$585K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$1.16M |
| 2 |
Novartis
NVS
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$896K |
| 4 |
The RealReal
REAL
|
$836K |
| 5 |
Honeywell
HON
|
$251K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.78% | 4,970 +57 | +1% | +$12.7K |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.75% | 8,016 +122 | +2% | +$16.2K |
|
53
FirstService
FSV
$9.17B
| $1.06M | 0.75% | 5,877 +93 | +2% | +$16.8K |
|
54
Snap
SNAP
$12.1B
| $1.04M | 0.74% | 14,104 +469 | +3% | +$34.7K |
|
55
Philip Morris
PM
$260B
| $1.04M | 0.73% | 10,949 +502 | +5% | +$47.6K |
|
56
CME Group
CME
$96B
| $1.04M | 0.73% | 5,350 +285 | +6% | +$55.1K |
|
57
Equifax
EFX
$30.3B
| $982K | 0.69% | 3,875 +115 | +3% | +$29.1K |
|
58
Lowe's Companies
LOW
$145B
| $972K | 0.69% | 4,793 +183 | +4% | +$37.1K |
|
59
S&P Global
SPGI
$167B
| $964K | 0.68% | 2,269 +89 | +4% | +$37.8K |
|
60
Pinterest
PINS
$24.9B
| $962K | 0.68% | 18,876 -286 | -1% | -$14.6K |
|
|
61
TransDigm Group
TDG
$78.8B
| $960K | 0.68% | +1,537 | New | +$960K |
|
62
Lockheed Martin
LMT
$106B
| $955K | 0.67% | 2,766 +183 | +7% | +$63.2K |
|
63
Altria Group
MO
$113B
| $947K | 0.67% | 20,801 +1,408 | +7% | +$64.1K |
|
64
Walt Disney
DIS
$213B
| $944K | 0.67% | 5,579 +13 | +0.2% | +$2.2K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $939K | 0.66% | 15,551 +374 | +2% | +$22.6K |
|
|
66
Zillow
Z
$20.4B
| $897K | 0.63% | +10,177 | New | +$897K |
|
67
Moody's
MCO
$91.4B
| $856K | 0.6% | 2,412 +86 | +4% | +$30.5K |
|
68
Booking.com
BKNG
$181B
| $845K | 0.6% | 356 +29 | +9% | +$68.8K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $842K | 0.59% | 2,465 +83 | +3% | +$28.4K |
|
70
Verisk Analytics
VRSK
$37.5B
| $804K | 0.57% | 4,013 +224 | +6% | +$44.9K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $786K | 0.55% | 3,182 -300 | -9% | -$74.1K |
|
72
Visa
V
$683B
| $780K | 0.55% | 3,502 +254 | +8% | +$56.6K |
|
73
Uber
UBER
$196B
| $774K | 0.55% | 17,281 +960 | +6% | +$43K |
|
74
TJX Companies
TJX
$152B
| $767K | 0.54% | 11,619 +534 | +5% | +$35.3K |
|
75
American Tower
AMT
$95.5B
| $763K | 0.54% | 2,875 +157 | +6% | +$41.7K |
|