AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-4.39%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.5%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
121
New
15
Increased
76
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 2 |
Adobe
ADBE
|
$947K |
| 3 |
Autodesk
ADSK
|
$817K |
| 4 |
Danaher
DHR
|
$808K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.36M |
| 2 |
Salesforce
CRM
|
$1.19M |
| 3 |
Twilio
TWLO
|
$836K |
| 4 |
Snap
SNAP
|
$785K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$752K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.71B
| $1.04M | 0.65% |
7,825
+129
| +2% | +$17.1K |
|
52
Fair Isaac
FICO
$36.5B
| $997K | 0.63% |
2,137
+58
| +3% | +$27.1K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $994K | 0.62% |
4,005
-76
| -2% | -$18.9K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $984K | 0.62% |
2,557
+34
| +1% | +$13.1K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $981K | 0.62% |
4,412
+100
| +2% | +$22.2K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $979K | 0.61% |
9,030
+2,544
| +39% | +$276K |
|
57
S&P Global
SPGI
$167B
| $970K | 0.61% |
2,364
+47
| +2% | +$19.3K |
|
58
Equifax
EFX
$30.3B
| $950K | 0.6% |
4,007
+67
| +2% | +$15.9K |
|
|
59
Adobe
ADBE
$151B
| $947K | 0.59% |
+2,078
| New | +$947K |
|
60
Mastercard
MA
$538B
| $941K | 0.59% |
2,633
+42
| +2% | +$15K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $930K | 0.58% |
8,383
+197
| +2% | +$21.9K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $907K | 0.57% |
16,324
-7,960
| -33% | -$442K |
|
63
Verisk Analytics
VRSK
$37.5B
| $904K | 0.57% |
4,210
+83
| +2% | +$17.8K |
|
64
Intercontinental Exchange
ICE
$101B
| $892K | 0.56% |
6,751
+141
| +2% | +$18.6K |
|
65
Booking.com
BKNG
$181B
| $890K | 0.56% |
379
+10
| +3% | +$23.5K |
|
66
FirstService
FSV
$9.17B
| $879K | 0.55% |
6,064
+102
| +2% | +$14.8K |
|
67
Walt Disney
DIS
$213B
| $861K | 0.54% |
6,275
+120
| +2% | +$16.5K |
|
68
Moody's
MCO
$91.4B
| $852K | 0.53% |
2,525
+49
| +2% | +$16.5K |
|
69
Visa
V
$683B
| $849K | 0.53% |
3,829
+79
| +2% | +$17.5K |
|
70
Morningstar
MORN
$11.1B
| $843K | 0.53% |
3,087
+81
| +3% | +$22.1K |
|
|
71
Autodesk
ADSK
$67.3B
| $817K | 0.51% |
+3,810
| New | +$817K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $809K | 0.51% |
3,182
| – | – |
|
|
73
Danaher
DHR
$147B
| $808K | 0.51% |
+2,754
| New | +$808K |
|
74
Intuit
INTU
$186B
| $787K | 0.49% |
1,636
+34
| +2% | +$16.4K |
|
75
American Tower
AMT
$95.5B
| $766K | 0.48% |
3,049
+78
| +3% | +$19.6K |
|