AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.42%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
116
New
10
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
ConocoPhillips
COP
|
$953K |
| 4 |
Fair Isaac
FICO
|
$902K |
| 5 |
Twilio
TWLO
|
$836K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
Pinterest
PINS
|
$962K |
| 3 |
Lockheed Martin
LMT
|
$955K |
| 4 |
Zillow
Z
|
$897K |
| 5 |
Automatic Data Processing
ADP
|
$866K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.71% | 2,523 +58 | +2% | +$25.5K |
|
|
52
Exxon Mobil
XOM
$487B
| $1.11M | 0.7% | +18,069 | New | +$1.11M |
|
53
Philip Morris
PM
$260B
| $1.1M | 0.7% | 11,555 +606 | +6% | +$57.6K |
|
54
S&P Global
SPGI
$167B
| $1.09M | 0.7% | 2,317 +48 | +2% | +$22.6K |
|
55
PayPal
PYPL
$67.1B
| $1.06M | 0.67% | 5,606 +657 | +13% | +$124K |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.67% | 8,186 +170 | +2% | +$21.8K |
|
57
Intuit
INTU
$186B
| $1.03M | 0.66% | 1,602 -749 | -32% | -$482K |
|
58
Morningstar
MORN
$11.1B
| $1.03M | 0.65% | 3,006 +90 | +3% | +$30.8K |
|
59
TransDigm Group
TDG
$78.8B
| $1.01M | 0.64% | 1,581 +44 | +3% | +$28K |
|
60
Bright Horizons
BFAM
$6.71B
| $969K | 0.62% | 7,696 +2,756 | +56% | +$347K |
|
61
Moody's
MCO
$91.4B
| $967K | 0.62% | 2,476 +64 | +3% | +$25K |
|
|
62
ConocoPhillips
COP
$124B
| $953K | 0.61% | +13,204 | New | +$953K |
|
63
Walt Disney
DIS
$213B
| $953K | 0.61% | 6,155 +576 | +10% | +$89.2K |
|
64
Verisk Analytics
VRSK
$37.5B
| $944K | 0.6% | 4,127 +114 | +3% | +$26.1K |
|
65
Mastercard
MA
$538B
| $931K | 0.59% | 2,591 +493 | +23% | +$177K |
|
66
Lowe's Companies
LOW
$145B
| $928K | 0.59% | 3,591 -1,202 | -25% | -$311K |
|
67
TJX Companies
TJX
$152B
| $912K | 0.58% | 12,014 +395 | +3% | +$30K |
|
68
Intercontinental Exchange
ICE
$101B
| $904K | 0.58% | 6,610 +179 | +3% | +$24.5K |
|
|
69
Fair Isaac
FICO
$36.5B
| $902K | 0.57% | +2,079 | New | +$902K |
|
70
Altria Group
MO
$113B
| $898K | 0.57% | 18,944 -1,857 | -9% | -$88K |
|
71
Booking.com
BKNG
$181B
| $885K | 0.56% | 369 +13 | +4% | +$31.2K |
|
72
American Tower
AMT
$95.5B
| $869K | 0.55% | 2,971 +96 | +3% | +$28.1K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $848K | 0.54% | 3,182 | – | – |
|
74
Monster Beverage
MNST
$60.9B
| $843K | 0.54% | 8,774 +362 | +4% | +$34.8K |
|
75
Spotify
SPOT
$140B
| $840K | 0.53% | 3,591 +895 | +33% | +$209K |
|